PRESTIGE WEALTH MANAGEMENT GROUP LLC – Health Care Select Sector SPDR Fund Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$7.95M
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.46% | -304 shares | -507K | $121.11 | 65.66K |
Q2 2022 | share | Increase | +3.55% | 2.26K shares | -268K | $128.24 | 65.97K |
Q1 2022 | share | Decrease | -45.07% | -52.26K shares | -7.61M | $136.99 | 63.71K |
Q4 2021 | share | Decrease | -0.76% | -883 shares | 1.46M | $141.49 | 115.97K |
Q3 2021 | share | Increase | +85.85% | 53.98K shares | 6.95M | $127.3 | 116.85K |
Q2 2021 | share | Decrease | -43.62% | -48.63K shares | -5.09M | $125.5 | 62.87K |
Q1 2021 | share | Increase | +76.00% | 48.15K shares | 5.83M | $115.88 | 111.51K |
Q4 2020 | share | Decrease | -10.75% | -7.63K shares | -301K | $112.22 | 63.36K |
Q3 2020 | share | Decrease | -22.13% | -20.17K shares | -1.63M | $103.91 | 70.99K |
Q2 2020 | share | Increase | +83.52% | 41.48K shares | 4.72M | $98.18 | 91.16K |
Q1 2020 | share | Increase | +4486.98% | 48.59K shares | 4.29M | $86.54 | 49.67K |
Q4 2019 | share | Increase | +225.23% | 750 shares | 80K | $99.01 | 1.08K |
Q3 2019 | share | 0.00% | 0 shares | -1K | $86.68 | 333 | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $88.73 | 333 | |
Q1 2019 | share | 0.00% | 0 shares | 2K | $87.51 | 333 | |
Q4 2018 | share | Increase | 0.00% | 333 shares | 29K | $82.2 | 333 |