Ownership history in Private Wealth Group, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Private Wealth Group, LLC reported a position in SELECT SECTOR SPDR TR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 28,230 | +558 | +2.0% | 1.05% | $2.2M | $77.68 |
| 2025 Q3 | UNCHANGED | 27,672 | — | 0% | 1.08% | $2.2M | $77.75 |
| 2025 Q2 | REDUCED | 27,672 | -123 | -0.4% | 1.19% | $2.2M | $79.78 |
| 2025 Q1 | REDUCED | 27,795 | -9,416 | -25.3% | 1.33% | $2.3M | $79.92 |
| 2024 Q4 | UNCHANGED | 37,211 | — | 0% | 1.43% | $2.9M | $76.52 |
| 2024 Q3 | UNCHANGED | 37,211 | — | 0% | 1.54% | $3.1M | $80.18 |
| 2024 Q2 | UNCHANGED | 37,211 | — | 0% | 1.50% | $2.8M | $73.59 |
| 2024 Q1 | REDUCED | 37,211 | -500 | -1.3% | 1.47% | $2.8M | $72.83 |
| 2023 Q4 | UNCHANGED | 37,711 | — | 0% | 1.54% | $2.7M | $68.20 |
| 2023 Q3 | REDUCED | 37,711 | -29,153 | -43.6% | 1.70% | $2.6M | $64.66 |
As of 2025 Q4 — sorted by position size