PWMG
Prestige Wealth Management Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
27,344
+273
| +1% | +$69.1K | 1.41% | 18 |
|
|
2025
Q1 | $5.59M | Sell |
27,071
-6,419
| -19% | -$1.33M | 1.19% | 20 |
|
|
2024
Q4 | $7.79M | Sell |
33,490
-443
| -1% | -$103K | 1.62% | 13 |
|
|
2024
Q3 | $7.66M | Sell |
33,933
-877
| -3% | -$198K | 1.58% | 13 |
|
|
2024
Q2 | $7.88M | Sell |
34,810
-1,271
| -4% | -$288K | 1.7% | 13 |
|
|
2024
Q1 | $7.51M | Sell |
36,081
-9,801
| -21% | -$2.04M | 1.62% | 13 |
|
|
2023
Q4 | $8.83M | Sell |
45,882
-289
| -0.6% | -$55.6K | 2% | 13 |
|
|
2023
Q3 | $7.57M | Sell |
46,171
-1,419
| -3% | -$233K | 1.87% | 13 |
|
|
2023
Q2 | $8.27M | Sell |
47,590
-403
| -0.8% | -$70.1K | 1.96% | 13 |
|
|
2023
Q1 | $7.25M | Buy |
47,993
+729
| +2% | +$110K | 1.82% | 14 |
|
|
2022
Q4 | $5.88M | Buy |
47,264
+1,075
| +2% | +$134K | 1.53% | 16 |
|
|
2022
Q3 | $5.49M | Buy |
46,189
+577
| +1% | +$68.5K | 1.54% | 16 |
|
|
2022
Q2 | $5.8M | Buy |
45,612
+1,363
| +3% | +$173K | 1.57% | 16 |
|
|
2022
Q1 | $7.03M | Buy |
44,249
+371
| +0.8% | +$59K | 1.73% | 16 |
|
|
2021
Q4 | $7.63M | Sell |
43,878
-5,824
| -12% | -$1.01M | 1.82% | 12 |
|
|
2021
Q3 | $7.42M | Sell |
49,702
-43,963
| -47% | -$6.56M | 1.9% | 12 |
|
|
2021
Q2 | $13.8M | Buy |
93,665
+44,568
| +91% | +$6.58M | 3.67% | 7 |
|
|
2021
Q1 | $6.52M | Sell |
49,097
-45,856
| -48% | -$6.09M | 1.78% | 13 |
|
|
2020
Q4 | $12.3M | Buy |
94,953
+48,483
| +104% | +$6.3M | 3.38% | 8 |
|
|
2020
Q3 | $5.42M | Sell |
46,470
-10,301
| -18% | -$1.2M | 1.64% | 14 |
|
|
2020
Q2 | $5.93M | Buy |
56,771
+55,826
| +5,908% | +$5.83M | 2.09% | 10 |
|
|
2020
Q1 | $76K | Hold |
945
| – | – | 0.03% | 139 |
|
|
2019
Q4 | $87K | Buy |
945
+66
| +8% | +$6.08K | 0.05% | 174 |
|
|
2019
Q3 | $71K | Sell |
879
-140
| -14% | -$11.3K | 0.04% | 176 |
|
|
2019
Q2 | $80K | Hold |
1,019
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $75K | Sell |
1,019
-25
| -2% | -$1.84K | 0.05% | 167 |
|
|
2018
Q4 | $65K | Buy |
+1,044
| New | +$65K | 0.05% | 170 |
|