CWM
C2C Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,149
| Closed | -$1.55M | – | 231 |
|
|
2023
Q3 | $1.55M | Hold |
20,149
| – | – | 0.22% | 48 |
|
|
2023
Q2 | $1.68M | Hold |
20,149
| – | – | 0.22% | 47 |
|
|
2023
Q1 | $1.63M | Buy |
20,149
+2,400
| +14% | +$194K | 0.26% | 48 |
|
|
2022
Q4 | $1.44M | Hold |
17,749
| – | – | 0.25% | 45 |
|
|
2022
Q3 | $1.29M | Hold |
17,749
| – | – | 0.25% | 48 |
|
|
2022
Q2 | $1.32M | Sell |
17,749
-2,400
| -12% | -$179K | 0.24% | 49 |
|
|
2022
Q1 | $1.82M | Hold |
20,149
| – | – | 0.31% | 38 |
|
|
2021
Q4 | $1.83M | Buy |
+20,149
| New | +$1.83M | 0.26% | 44 |
|