PWMG
Prestige Wealth Management Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
60,844
-87,036
| -59% | -$11.7M | 1.67% | 14 |
|
|
2025
Q1 | $21.6M | Buy |
147,880
+99,758
| +207% | +$14.6M | 4.62% | 7 |
|
|
2024
Q4 | $6.62M | Sell |
48,122
-90,066
| -65% | -$12.4M | 1.38% | 19 |
|
|
2024
Q3 | $21.3M | Buy |
138,188
+3,157
| +2% | +$486K | 4.4% | 7 |
|
|
2024
Q2 | $19.7M | Buy |
135,031
+84,978
| +170% | +$12.4M | 4.25% | 7 |
|
|
2024
Q1 | $7.39M | Sell |
50,053
-87,780
| -64% | -$13M | 1.59% | 15 |
|
|
2023
Q4 | $18.8M | Buy |
137,833
+3,304
| +2% | +$451K | 4.27% | 7 |
|
|
2023
Q3 | $17.3M | Sell |
134,529
-1,306
| -1% | -$168K | 4.27% | 7 |
|
|
2023
Q2 | $18M | Buy |
135,835
+77,080
| +131% | +$10.2M | 4.27% | 7 |
|
|
2023
Q1 | $7.61M | Sell |
58,755
-5,684
| -9% | -$736K | 1.91% | 13 |
|
|
2022
Q4 | $8.75M | Sell |
64,439
-1,230
| -2% | -$167K | 2.28% | 14 |
|
|
2022
Q3 | $7.95M | Sell |
65,669
-304
| -0.5% | -$36.8K | 2.24% | 13 |
|
|
2022
Q2 | $8.46M | Buy |
65,973
+2,263
| +4% | +$290K | 2.29% | 11 |
|
|
2022
Q1 | $8.73M | Sell |
63,710
-52,264
| -45% | -$7.16M | 2.15% | 12 |
|
|
2021
Q4 | $16.3M | Sell |
115,974
-883
| -0.8% | -$124K | 3.9% | 7 |
|
|
2021
Q3 | $14.9M | Buy |
116,857
+53,980
| +86% | +$6.87M | 3.81% | 7 |
|
|
2021
Q2 | $7.92M | Sell |
62,877
-48,639
| -44% | -$6.13M | 2.1% | 10 |
|
|
2021
Q1 | $13M | Buy |
111,516
+48,154
| +76% | +$5.62M | 3.56% | 7 |
|
|
2020
Q4 | $7.19M | Sell |
63,362
-7,630
| -11% | -$866K | 1.97% | 11 |
|
|
2020
Q3 | $7.49M | Sell |
70,992
-20,173
| -22% | -$2.13M | 2.26% | 9 |
|
|
2020
Q2 | $9.12M | Buy |
91,165
+41,488
| +84% | +$4.15M | 3.22% | 8 |
|
|
2020
Q1 | $4.4M | Buy |
49,677
+48,594
| +4,487% | +$4.3M | 1.86% | 9 |
|
|
2019
Q4 | $110K | Buy |
1,083
+750
| +225% | +$76.2K | 0.06% | 155 |
|
|
2019
Q3 | $30K | Hold |
333
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $31K | Hold |
333
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $31K | Hold |
333
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $29K | Buy |
+333
| New | +$29K | 0.02% | 256 |
|