Prestige Wealth Management Group LLC Technology Sector Spdr Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 33,933 shares of XLK stock, worth $7.93 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

33,933

Previous 34,810 2.52%

Holding current value

$7.93 Million

Previous $7.88 Million 2.73%

% of portfolio

1.66%

Previous 1.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $173,067 - $208,445	-877 Reduced 2.52%	33,933 $7.66 Million
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $244,705 - $294,122	-1,271 Reduced 3.52%	34,810 $7.88 Million
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $1.8 Million - $2.07 Million	-9,801 Reduced 21.36%	36,081 $7.51 Million
Q4 2023 Apr 26, 2024	SELL	$160.19 - $193.07 $46,294 - $55,797	-289 Reduced 0.63%	45,882 $8.83 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $46,294 - $55,797	-289 Reduced 0.63%	45,882 $8.83 Million
Q3 2023 Apr 26, 2024	SELL	$161.97 - $180.26 $229,835 - $255,788	-1,419 Reduced 2.98%	46,171 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $229,835 - $255,788	-1,419 Reduced 2.98%	46,171 $7.57 Million
Q2 2023 Apr 26, 2024	SELL	$143.97 - $174.63 $58,019 - $70,375	-403 Reduced 0.84%	47,590 $8.27 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $58,019 - $70,375	-403 Reduced 0.84%	47,590 $8.27 Million
Q1 2023 Apr 26, 2024	BUY	$121.18 - $151.01 $1.44 Million - $1.8 Million	11,912 Added 33.01%	47,993 $7.25 Million
Q1 2023 May 16, 2023	BUY	$121.18 - $151.01 $88,340 - $110,086	729 Added 1.54%	47,993 $7.25 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $125,302 - $146,361	1,075 Added 2.33%	47,264 $5.88 Million
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $68,536 - $87,450	577 Added 1.27%	46,189 $5.49 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $168,316 - $220,083	1,363 Added 3.08%	45,612 $5.8 Million
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $52,455 - $65,117	371 Added 0.85%	44,249 $7.03 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $862,301 - $1.03 Million	-5,824 Reduced 11.72%	43,878 $7.63 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $6.5 Million - $7.02 Million	-43,963 Reduced 46.94%	49,702 $7.42 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $5.85 Million - $6.59 Million	44,568 Added 90.78%	93,665 $13.8 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $5.77 Million - $6.36 Million	-45,856 Reduced 48.29%	49,097 $6.52 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $5.37 Million - $6.33 Million	48,483 Added 104.33%	94,953 $12.3 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $1.08 Million - $1.31 Million	-10,301 Reduced 18.14%	46,470 $5.42 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $4.27 Million - $5.84 Million	55,826 Added 5907.51%	56,771 $5.93 Million
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $5,166 - $6,066	66 Added 7.51%	945 $87,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $11,156 - $11,446	-140 Reduced 13.74%	879 $71,000
Q1 2019 Aug 16, 2019	SELL	N/A	-25 Reduced 2.39%	1,019 $75,000
Q4 2018 Apr 16, 2019	BUY	N/A	1,044 New	1,044 $65,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Prestige Wealth Management Group LLC Technology Sector Spdr Transaction History