Prestige Wealth Management Group LLC Select Sector Spdr Tr Communic Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 73,298 shares of XLC stock, worth $7.37 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

73,298

Previous 74,993 2.26%

Holding current value

$7.37 Million

Previous $6.42 Million 3.16%

% of portfolio

1.44%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $139,261 - $153,228	-1,695 Reduced 2.26%	73,298 $6.63 Million
Q2 2024 Aug 06, 2024	SELL	$77.86 - $86.45 $208,976 - $232,031	-2,684 Reduced 3.46%	74,993 $6.42 Million
Q1 2024 Apr 26, 2024	SELL	$71.74 - $81.82 $386,248 - $440,518	-5,384 Reduced 6.48%	77,677 $6.34 Million
Q4 2023 Apr 26, 2024	SELL	$63.09 - $73.1 $14,005 - $16,228	-222 Reduced 0.27%	83,061 $6.04 Million
Q4 2023 Feb 08, 2024	SELL	$63.09 - $73.1 $14,005 - $16,228	-222 Reduced 0.27%	83,061 $6.04 Million
Q3 2023 Apr 26, 2024	SELL	$64.88 - $68.81 $161,291 - $171,061	-2,486 Reduced 2.9%	83,283 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $161,291 - $171,061	-2,486 Reduced 2.9%	83,283 $5.46 Million
Q2 2023 Apr 26, 2024	BUY	$56.13 - $65.3 $45,633 - $53,088	813 Added 0.96%	85,769 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $45,633 - $53,088	813 Added 0.96%	85,769 $5.58 Million
Q1 2023 Apr 26, 2024	BUY	$48.61 - $59.39 $353,832 - $432,299	7,279 Added 9.37%	84,956 $4.92 Million
Q1 2023 May 16, 2023	BUY	$48.61 - $59.39 $398,358 - $486,701	8,195 Added 10.68%	84,956 $4.92 Million
Q4 2022 Feb 07, 2023	SELL	$45.41 - $51.94 $15,439 - $17,659	-340 Reduced 0.44%	76,761 $3.68 Million
Q3 2022 Nov 01, 2022	BUY	$47.89 - $59.89 $61,011 - $76,299	1,274 Added 1.68%	77,101 $3.69 Million
Q2 2022 Aug 10, 2022	BUY	$53.08 - $71.2 $4.01 Million - $5.38 Million	75,577 Added 30230.8%	75,827 $4.12 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $18,645 - $20,390	250 New	250 $20,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $30,165 - $43,185	-750 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$48.28 - $54.19 $36,210 - $40,642	750 New	750 $40,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Prestige Wealth Management Group LLC Select Sector Spdr Tr Communic Transaction History