SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 166,517 Value ($000) $12,935 Avg Close Range
Q3 2025
Shares 161,524 Value ($000) $12,659 Avg Close Range
Q2 2025
Shares 157,194 Value ($000) $12,728 Avg Close Range
Q1 2025
Shares 163,175 Value ($000) $13,327 Avg Close Range
Q4 2024
Shares 164,574 Value ($000) $12,937 Avg Close Range
Q3 2024
Shares 153,338 Value ($000) $12,727 Avg Close Range
Q2 2024
Shares 165,380 Value ($000) $12,665 Avg Close Range
Q1 2024
Shares 164,244 Value ($000) $12,542 Avg Close Range
Q4 2023
Shares 426 Value ($000) $31 Avg Close Range
Q3 2023
Shares 144,793 Value ($000) $9,963 Avg Close Range
Q2 2023
Shares 611 Value ($000) $45 Avg Close Range
Q1 2023
Shares 1,964 Value ($000) $147 Avg Close Range
Q4 2022
Shares 1,138 Value ($000) $85 Avg Close Range
Q3 2022
Shares 7,679 Value ($000) $512 Avg Close Range
Q2 2022
Shares 7,201 Value ($000) $520 Avg Close Range
Q1 2022
Shares 1,627 Value ($000) $123 Avg Close Range
Q4 2021
Shares 1,703 Value ($000) $131 Avg Close Range
Q3 2021
Shares 2,112 Value ($000) $145 Avg Close Range
Q2 2021
Shares 92,048 Value ($000) $6,441 Avg Close Range
Q1 2021
Shares 2,622 Value ($000) $179 Avg Close Range
Q4 2020
Shares 2,722 Value ($000) $184 Avg Close Range
Q3 2020
Shares 5,497 Value ($000) $352 Avg Close Range
Q2 2020
Shares 7,510 Value ($000) $440 Avg Close Range
Q1 2020
Shares 78,719 Value ($000) $4,288 Avg Close Range
Q4 2019
Shares 764 Value ($000) $48 Avg Close Range
Q3 2019
Shares 2,784 Value ($000) $171 Avg Close Range
Q2 2019
Shares 2,296 Value ($000) $133 Avg Close Range
Q1 2019
Shares 364 Value ($000) $20 Avg Close Range
Q4 2018
Shares 364 Value ($000) $18 Avg Close Range