PWMG
Prestige Wealth Management Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
3,824
+218
| +6% | +$9.03K | 0.03% | 176 |
|
|
2025
Q1 | $151K | Buy |
3,606
+265
| +8% | +$11.1K | 0.03% | 169 |
|
|
2024
Q4 | $136K | Buy |
3,341
+871
| +35% | +$35.4K | 0.03% | 177 |
|
|
2024
Q3 | $110K | Buy |
+2,470
| New | +$110K | 0.02% | 185 |
|
|
2024
Q2 | – | Sell |
-2,704
| Closed | -$107K | – | 1032 |
|
|
2024
Q1 | $107K | Sell |
2,704
-300,496
| -99% | -$11.9M | 0.02% | 194 |
|
|
2023
Q4 | $12.1M | Buy |
+303,200
| New | +$12.1M | 2.76% | 10 |
|
|
2023
Q2 | – | Sell |
-266,436
| Closed | -$9.96M | – | 1095 |
|
|
2023
Q1 | $9.96M | Buy |
266,436
+11,973
| +5% | +$448K | 2.5% | 10 |
|
|
2022
Q4 | $9.4M | Buy |
+254,463
| New | +$9.4M | 2.45% | 13 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 1052 |
|
|
2020
Q4 | $0 | Sell |
9
-26,757
| -100% | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $944K | Buy |
26,766
+1,954
| +8% | +$68.9K | 0.29% | 44 |
|
|
2020
Q2 | $864K | Buy |
24,812
+5,551
| +29% | +$193K | 0.3% | 38 |
|
|
2020
Q1 | $597K | Buy |
+19,261
| New | +$597K | 0.25% | 44 |
|