CWM
Cahaba Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,842
-622
| -25% | -$83.8K | 0.02% | 131 |
|
|
2025
Q1 | $360K | Buy |
2,464
+220
| +10% | +$32.1K | 0.03% | 106 |
|
|
2024
Q4 | $309K | Buy |
2,244
+3
| +0.1% | +$413 | 0.03% | 114 |
|
|
2024
Q3 | $345K | Buy |
2,241
+430
| +24% | +$66.2K | 0.03% | 111 |
|
|
2024
Q2 | $264K | Buy |
1,811
+1
| +0.1% | +$146 | 0.02% | 125 |
|
|
2024
Q1 | $267K | Sell |
1,810
-51
| -3% | -$7.54K | 0.02% | 126 |
|
|
2023
Q4 | $254K | Hold |
1,861
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $240K | Buy |
1,861
+1
| +0.1% | +$129 | 0.03% | 123 |
|
|
2023
Q2 | $247K | Sell |
1,860
-1
| -0.1% | -$133 | 0.03% | 128 |
|
|
2023
Q1 | $241K | Buy |
1,861
+3
| +0.2% | +$388 | 0.03% | 126 |
|
|
2022
Q4 | $252K | Buy |
1,858
+199
| +12% | +$27K | 0.03% | 122 |
|
|
2022
Q3 | $201K | Hold |
1,659
| – | – | 0.03% | 128 |
|
|
2022
Q2 | $212K | Buy |
1,659
+7
| +0.4% | +$895 | 0.03% | 127 |
|
|
2022
Q1 | $215K | Buy |
1,652
+204
| +14% | +$26.6K | 0.03% | 133 |
|
|
2021
Q4 | $204K | Buy |
+1,448
| New | +$204K | 0.03% | 140 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$305K | – | 97 |
|
|
2020
Q4 | $305K | Buy |
+2,600
| New | +$305K | 0.05% | 72 |
|