Prestige Wealth Management Group LLC Consumer Staples Sector Spdr Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 153,338 shares of XLP stock, worth $11.7 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

153,338

Previous 165,380 7.28%

Holding current value

$11.7 Million

Previous $12.7 Million 7.94%

% of portfolio

2.53%

Previous 2.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $915,673 - $915,673	-12,042 Reduced 7.28%	153,338 $11.7 Million
Q2 2024 Aug 06, 2024	BUY	$73.08 - $78.4 $83,018 - $89,062	1,136 Added 0.69%	165,380 $12.7 Million
Q1 2024 Apr 26, 2024	BUY	$71.59 - $76.36 $11.7 Million - $12.5 Million	163,818 Added 38454.93%	164,244 $12.5 Million
Q4 2023 Apr 26, 2024	SELL	$66.22 - $72.3 $9.56 Million - $10.4 Million	-144,367 Reduced 99.71%	426 $30,000
Q4 2023 Feb 08, 2024	SELL	$66.22 - $72.3 $9.56 Million - $10.4 Million	-144,367 Reduced 99.71%	426 $30,000
Q3 2023 Apr 26, 2024	BUY	$68.8 - $76.1 $9.92 Million - $11 Million	144,182 Added 23597.71%	144,793 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $9.92 Million - $11 Million	144,182 Added 23597.71%	144,793 $9.96 Million
Q2 2023 Apr 26, 2024	SELL	$72.59 - $77.5 $98,214 - $104,857	-1,353 Reduced 68.89%	611 $45,000
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $98,214 - $104,857	-1,353 Reduced 68.89%	611 $45,000
Q1 2023 Apr 26, 2024	SELL	$71.11 - $75.78 $11.5 Million - $12.3 Million	-162,280 Reduced 98.8%	1,964 $146,000
Q1 2023 May 16, 2023	BUY	$71.11 - $75.78 $58,736 - $62,594	826 Added 72.58%	1,964 $146,000
Q4 2022 Feb 07, 2023	SELL	$71.53 - $77.19 $467,877 - $504,899	-6,541 Reduced 85.18%	1,138 $84,000
Q3 2022 Nov 01, 2022	BUY	N/A	478 Added 6.64%	7,679 $512,000
Q2 2022 Aug 10, 2022	BUY	N/A	5,574 Added 342.59%	7,201 $520,000
Q1 2022 May 05, 2022	SELL	N/A	-76 Reduced 4.46%	1,627 $123,000
Q4 2021 Feb 15, 2022	SELL	N/A	-409 Reduced 19.37%	1,703 $131,000
Q3 2021 Nov 12, 2021	SELL	N/A	-89,936 Reduced 97.71%	2,112 $145,000
Q2 2021 Aug 12, 2021	BUY	N/A	89,426 Added 3410.6%	92,048 $6.44 Million
Q1 2021 May 13, 2021	SELL	N/A	-100 Reduced 3.67%	2,622 $179,000
Q4 2020 Feb 17, 2021	SELL	N/A	-2,775 Reduced 50.48%	2,722 $184,000
Q3 2020 Oct 26, 2020	SELL	N/A	-2,013 Reduced 26.8%	5,497 $352,000
Q2 2020 Aug 13, 2020	SELL	N/A	-71,209 Reduced 90.46%	7,510 $440,000
Q1 2020 May 15, 2020	BUY	N/A	77,955 Added 10203.53%	78,719 $4.29 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-2,020 Reduced 72.56%	764 $48,000
Q3 2019 Nov 14, 2019	BUY	N/A	488 Added 21.25%	2,784 $171,000
Q2 2019 Aug 16, 2019	BUY	N/A	1,932 Added 530.77%	2,296 $133,000
Q4 2018 Apr 16, 2019	BUY	N/A	364 New	364 $18,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Prestige Wealth Management Group LLC Consumer Staples Sector Spdr Transaction History