CWA
Clarus Wealth Advisors’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 | $1.51M | Buy |
11,159
+716
| +7% | +$96.6K | 0.7% | 44 |
|
|
2025
Q1 | $1.45M | Sell |
10,443
-2,887
| -22% | -$401K | 0.77% | 33 |
|
|
2024
Q4 | $1.89M | Sell |
13,330
-1,662
| -11% | -$235K | 0.94% | 28 |
|
|
2024
Q3 | $2.26M | Buy |
14,992
+92
| +0.6% | +$13.9K | 1.15% | 20 |
|
|
2024
Q2 | $2.18M | Buy |
14,900
+282
| +2% | +$41.3K | 1.16% | 20 |
|
|
2024
Q1 | $2.07M | Buy |
14,618
+4,468
| +44% | +$633K | 1.17% | 23 |
|
|
2023
Q4 | $1.41M | Buy |
+10,150
| New | +$1.41M | 0.84% | 31 |
|
|
2023
Q2 | $1.27M | Buy |
9,844
+478
| +5% | +$61.7K | 0.77% | 32 |
|
|
2023
Q1 | $1.25M | Sell |
9,366
-13,817
| -60% | -$1.84M | 0.79% | 32 |
|
|
2022
Q4 | $3.12M | Buy |
23,183
+2,836
| +14% | +$382K | 2.04% | 19 |
|
|
2022
Q3 | $2.48M | Sell |
20,347
-275
| -1% | -$33.5K | 1.77% | 20 |
|
|
2022
Q2 | $2.69M | Buy |
20,622
+481
| +2% | +$62.7K | 1.89% | 20 |
|
|
2022
Q1 | $2.82M | Buy |
20,141
+2,723
| +16% | +$381K | 1.75% | 21 |
|
|
2021
Q4 | $2.38M | Buy |
17,418
+5,581
| +47% | +$761K | 1.37% | 19 |
|
|
2021
Q3 | $1.49M | Buy |
11,837
+3,680
| +45% | +$464K | 0.92% | 28 |
|
|
2021
Q2 | $1.05M | Buy |
8,157
+932
| +13% | +$120K | 0.66% | 35 |
|
|
2021
Q1 | $852K | Buy |
7,225
+221
| +3% | +$26.1K | 0.53% | 41 |
|
|
2020
Q4 | $826K | Sell |
7,004
-58
| -0.8% | -$6.84K | 0.55% | 39 |
|
|
2020
Q3 | $741K | Buy |
7,062
+1,281
| +22% | +$134K | 0.57% | 37 |
|
|
2020
Q2 | $588K | Buy |
5,781
+502
| +10% | +$51.1K | 0.5% | 40 |
|
|
2020
Q1 | $458K | Buy |
5,279
+241
| +5% | +$20.9K | 0.46% | 66 |
|
|
2019
Q4 | $518K | Sell |
5,038
-1,208
| -19% | -$124K | 0.34% | 80 |
|
|
2019
Q3 | $563K | Buy |
6,246
+9
| +0.1% | +$811 | 0.41% | 56 |
|
|
2019
Q2 | $578K | Buy |
6,237
+140
| +2% | +$13K | 0.42% | 38 |
|
|
2019
Q1 | $559K | Buy |
6,097
+1,952
| +47% | +$179K | 0.42% | 34 |
|
|
2018
Q4 | $359K | Sell |
4,145
-3,675
| -47% | -$318K | 0.56% | 31 |
|
|
2018
Q3 | $744K | Buy |
7,820
+2,804
| +56% | +$267K | 0.49% | 25 |
|
|
2018
Q2 | $408K | Hold |
5,016
| – | – | 0.31% | 36 |
|
|
2018
Q1 | $408K | Sell |
5,016
-10,005
| -67% | -$814K | 0.38% | 36 |
|
|
2017
Q4 | $1.24M | Buy |
+15,021
| New | +$1.24M | 1.2% | 12 |
|