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

Prestige Wealth Management Group LLC

  • $443 Million
  • Q1 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 50,053 shares of XLV stock, worth $7.17 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
50,053
Previous 137,833 63.69%
Holding current value
$7.17 Million
Previous $18.8 Million 60.66%
% of portfolio
1.67%
Previous 4.46%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $159,727 - $172,323
-1,230 Reduced 1.87%
64,439 $8.75 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-304 Reduced 0.46%
65,669 $7.95 Million
Q2 2022

Aug 10, 2022
BUY
N/A
2,263 Added 3.55%
65,973 $8.46 Million
Q1 2022

May 05, 2022
SELL
N/A
-52,264 Reduced 45.07%
63,710 $8.73 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-883 Reduced 0.76%
115,974 $16.3 Million
Q3 2021

Nov 12, 2021
BUY
N/A
53,980 Added 85.85%
116,857 $14.9 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-48,639 Reduced 43.62%
62,877 $7.92 Million
Q1 2021

May 13, 2021
BUY
N/A
48,154 Added 76.0%
111,516 $13 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-7,630 Reduced 10.75%
63,362 $7.19 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-20,173 Reduced 22.13%
70,992 $7.49 Million
Q2 2020

Aug 13, 2020
BUY
N/A
41,488 Added 83.52%
91,165 $9.12 Million
Q1 2020

May 15, 2020
BUY
N/A
48,594 Added 4486.98%
49,677 $4.4 Million
Q4 2019

Jan 28, 2020
BUY
N/A
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
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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