Prestige Wealth Management Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
157,194
-5,981
| -4% | -$484K | 2.59% | 10 |
|
|
2025
Q1 | $13.3M | Sell |
163,175
-1,399
| -0.9% | -$114K | 2.85% | 10 |
|
|
2024
Q4 | $12.9M | Buy |
164,574
+11,236
| +7% | +$883K | 2.69% | 9 |
|
|
2024
Q3 | $12.7M | Sell |
153,338
-12,042
| -7% | -$999K | 2.63% | 10 |
|
|
2024
Q2 | $12.7M | Buy |
165,380
+1,136
| +0.7% | +$87K | 2.73% | 10 |
|
|
2024
Q1 | $12.5M | Buy |
164,244
+163,818
| +38,455% | +$12.5M | 2.7% | 10 |
|
|
2023
Q4 | $30.7K | Sell |
426
-144,367
| -100% | -$10.4M | 0.01% | 293 |
|
|
2023
Q3 | $9.96M | Buy |
144,793
+144,182
| +23,598% | +$9.92M | 2.46% | 11 |
|
|
2023
Q2 | $45.3K | Sell |
611
-1,353
| -69% | -$100K | 0.01% | 265 |
|
|
2023
Q1 | $147K | Buy |
1,964
+826
| +73% | +$61.7K | 0.04% | 159 |
|
|
2022
Q4 | $84.8K | Sell |
1,138
-6,541
| -85% | -$488K | 0.02% | 206 |
|
|
2022
Q3 | $512K | Buy |
7,679
+478
| +7% | +$31.9K | 0.14% | 68 |
|
|
2022
Q2 | $520K | Buy |
7,201
+5,574
| +343% | +$403K | 0.14% | 70 |
|
|
2022
Q1 | $123K | Sell |
1,627
-76
| -4% | -$5.75K | 0.03% | 172 |
|
|
2021
Q4 | $131K | Sell |
1,703
-409
| -19% | -$31.5K | 0.03% | 176 |
|
|
2021
Q3 | $145K | Sell |
2,112
-89,936
| -98% | -$6.17M | 0.04% | 161 |
|
|
2021
Q2 | $6.44M | Buy |
92,048
+89,426
| +3,411% | +$6.26M | 1.71% | 13 |
|
|
2021
Q1 | $179K | Sell |
2,622
-100
| -4% | -$6.83K | 0.05% | 132 |
|
|
2020
Q4 | $184K | Sell |
2,722
-2,775
| -50% | -$188K | 0.05% | 126 |
|
|
2020
Q3 | $352K | Sell |
5,497
-2,013
| -27% | -$129K | 0.11% | 85 |
|
|
2020
Q2 | $440K | Sell |
7,510
-71,209
| -90% | -$4.17M | 0.16% | 65 |
|
|
2020
Q1 | $4.29M | Buy |
78,719
+77,955
| +10,204% | +$4.25M | 1.81% | 10 |
|
|
2019
Q4 | $48K | Sell |
764
-2,020
| -73% | -$127K | 0.03% | 202 |
|
|
2019
Q3 | $171K | Buy |
2,784
+488
| +21% | +$30K | 0.1% | 117 |
|
|
2019
Q2 | $133K | Buy |
2,296
+1,932
| +531% | +$112K | 0.08% | 128 |
|
|
2019
Q1 | $20K | Hold |
364
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $18K | Buy |
+364
| New | +$18K | 0.01% | 333 |
|