Prestige Wealth Management Group LLC Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 138,188 shares of XLV stock, worth $19.5 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

138,188

Previous 135,031 2.34%

Holding current value

$19.5 Million

Previous $19.7 Million 8.15%

% of portfolio

4.62%

Previous 4.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $452,398 - $496,406	3,157 Added 2.34%	138,188 $21.3 Million
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $11.8 Million - $12.5 Million	84,978 Added 169.78%	135,031 $19.7 Million
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $12.2 Million - $13 Million	-87,780 Reduced 63.69%	50,053 $7.39 Million
Q4 2023 Apr 26, 2024	BUY	$123.14 - $136.38 $406,854 - $450,599	3,304 Added 2.46%	137,833 $18.8 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $406,854 - $450,599	3,304 Added 2.46%	137,833 $18.8 Million
Q3 2023 Apr 26, 2024	SELL	$128.74 - $136.24 $168,134 - $177,929	-1,306 Reduced 0.96%	134,529 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $168,134 - $177,929	-1,306 Reduced 0.96%	134,529 $17.3 Million
Q2 2023 Apr 26, 2024	BUY	$126.74 - $135.66 $9.77 Million - $10.5 Million	77,080 Added 131.19%	135,835 $18 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $9.77 Million - $10.5 Million	77,080 Added 131.19%	135,835 $18 Million
Q1 2023 Apr 26, 2024	BUY	$124.15 - $135.82 $1.08 Million - $1.18 Million	8,702 Added 17.39%	58,755 $7.61 Million
Q1 2023 May 16, 2023	SELL	$124.15 - $135.82 $705,668 - $772,000	-5,684 Reduced 8.82%	58,755 $7.61 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $149,875 - $172,323	-1,230 Reduced 1.87%	64,439 $8.75 Million
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $36,817 - $40,824	-304 Reduced 0.46%	65,669 $7.95 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $271,311 - $323,224	2,263 Added 3.55%	65,973 $8.46 Million
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $6.61 Million - $7.29 Million	-52,264 Reduced 45.07%	63,710 $8.73 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $110,675 - $124,935	-883 Reduced 0.76%	115,974 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $6.86 Million - $7.39 Million	53,980 Added 85.85%	116,857 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $5.66 Million - $6.13 Million	-48,639 Reduced 43.62%	62,877 $7.92 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $5.34 Million - $5.71 Million	48,154 Added 76.0%	111,516 $13 Million
Q4 2020 Feb 17, 2021	SELL	$101.66 - $113.44 $775,665 - $865,547	-7,630 Reduced 10.75%	63,362 $7.19 Million
Q3 2020 Oct 26, 2020	SELL	$100.71 - $109.44 $2.03 Million - $2.21 Million	-20,173 Reduced 22.13%	70,992 $7.49 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $3.54 Million - $4.31 Million	41,488 Added 83.52%	91,165 $9.12 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $3.63 Million - $5.09 Million	48,594 Added 4486.98%	49,677 $4.4 Million
Q4 2019 Jan 28, 2020	BUY	$87.95 - $103.11 $65,962 - $77,332	750 Added 225.23%	1,083 $110,000
Q4 2018 Apr 16, 2019	BUY	N/A	333 New	333 $29,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Prestige Wealth Management Group LLC Select Sector Spdr Fund Health Transaction History