CMG Global Holdings’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
15,534
+3,771
| +32% | +$510K | 1.11% | 29 |
|
|
2025
Q1 | $1.62M | Buy |
11,763
+880
| +8% | +$121K | 1.05% | 31 |
|
|
2024
Q4 | $1.55M | Buy |
10,883
+1,598
| +17% | +$227K | 0.85% | 36 |
|
|
2024
Q3 | $1.43M | Buy |
9,285
+46
| +0.5% | +$7.09K | 0.81% | 38 |
|
|
2024
Q2 | $1.35M | Buy |
9,239
+95
| +1% | +$13.8K | 0.89% | 35 |
|
|
2024
Q1 | $1.35M | Hold |
9,144
| – | – | 0.93% | 35 |
|
|
2023
Q4 | $1.33M | Sell |
9,144
-106
| -1% | -$15.4K | 0.96% | 35 |
|
|
2023
Q3 | $1.19M | Buy |
9,250
+473
| +5% | +$60.9K | 1.02% | 33 |
|
|
2023
Q2 | $1.16M | Buy |
8,777
+91
| +1% | +$12.1K | 0.95% | 35 |
|
|
2023
Q1 | $1.12M | Sell |
8,686
-87
| -1% | -$11.3K | 1.02% | 34 |
|
|
2022
Q4 | $1.19M | Buy |
8,773
+39
| +0.4% | +$5.3K | 1.13% | 33 |
|
|
2022
Q3 | $1.06M | Buy |
8,734
+5
| +0.1% | +$606 | 1.14% | 35 |
|
|
2022
Q2 | $1.12M | Sell |
8,729
-228
| -3% | -$29.2K | 1.16% | 33 |
|
|
2022
Q1 | $1.23M | Buy |
8,957
+777
| +9% | +$106K | 1% | 34 |
|
|
2021
Q4 | $1.15M | Buy |
8,180
+123
| +2% | +$17.3K | 0.74% | 40 |
|
|
2021
Q3 | $1.03M | Buy |
8,057
+489
| +6% | +$62.3K | 0.77% | 35 |
|
|
2021
Q2 | $953K | Buy |
7,568
+580
| +8% | +$73K | 0.72% | 36 |
|
|
2021
Q1 | $816K | Buy |
+6,988
| New | +$816K | 0.71% | 33 |
|