CWM
CMH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
60,988
-561
| -0.9% | -$49.3K | 1.25% | 40 |
|
|
2025
Q1 | $5.29M | Buy |
61,549
+510
| +0.8% | +$43.9K | 1.33% | 35 |
|
|
2024
Q4 | $5.14M | Buy |
61,039
+1,445
| +2% | +$122K | 1.18% | 37 |
|
|
2024
Q3 | $5.74M | Sell |
59,594
-83
| -0.1% | -$8K | 1.35% | 36 |
|
|
2024
Q2 | $5.27M | Sell |
59,677
-798
| -1% | -$70.5K | 1.3% | 37 |
|
|
2024
Q1 | $5.62M | Sell |
60,475
-2,284
| -4% | -$212K | 1.43% | 35 |
|
|
2023
Q4 | $5.37M | Sell |
62,759
-279
| -0.4% | -$23.9K | 1.3% | 35 |
|
|
2023
Q3 | $4.95M | Buy |
63,038
+1,461
| +2% | +$115K | 1.38% | 33 |
|
|
2023
Q2 | $5.1M | Buy |
61,577
+2,131
| +4% | +$177K | 1.37% | 33 |
|
|
2023
Q1 | $4.79M | Buy |
59,446
+2,205
| +4% | +$178K | 1.38% | 32 |
|
|
2022
Q4 | $4.45M | Buy |
57,241
+77
| +0.1% | +$5.98K | 1.43% | 32 |
|
|
2022
Q3 | $3.89M | Buy |
57,164
+2,840
| +5% | +$193K | 1.43% | 28 |
|
|
2022
Q2 | $4M | Buy |
54,324
+2,272
| +4% | +$167K | 1.45% | 26 |
|
|
2022
Q1 | $4.59M | Buy |
52,052
+3,970
| +8% | +$350K | 1.41% | 29 |
|
|
2021
Q4 | $4.36M | Buy |
48,082
+1,334
| +3% | +$121K | 1.31% | 30 |
|
|
2021
Q3 | $3.7M | Buy |
46,748
+3,223
| +7% | +$255K | 1.21% | 32 |
|
|
2021
Q2 | $3.58M | Sell |
43,525
-885
| -2% | -$72.9K | 1.2% | 33 |
|
|
2021
Q1 | $3.5M | Sell |
44,410
-3,466
| -7% | -$273K | 1.32% | 31 |
|
|
2020
Q4 | $3.47M | Sell |
47,876
-2,500
| -5% | -$181K | 1.27% | 30 |
|
|
2020
Q3 | $3.21M | Sell |
50,376
-2,440
| -5% | -$155K | 1.37% | 29 |
|
|
2020
Q2 | $2.98M | Sell |
52,816
-4,255
| -7% | -$240K | 1.42% | 25 |
|
|
2020
Q1 | $2.57M | Buy |
57,071
+3,225
| +6% | +$145K | 1.5% | 28 |
|
|
2019
Q4 | $3.31M | Sell |
53,846
-115
| -0.2% | -$7.06K | 1.7% | 21 |
|
|
2019
Q3 | $3.14M | Buy |
53,961
+1,190
| +2% | +$69.3K | 1.78% | 20 |
|
|
2019
Q2 | $3.09M | Sell |
52,771
-2,890
| -5% | -$169K | 1.81% | 21 |
|
|
2019
Q1 | $3.09M | Buy |
55,661
+13,308
| +31% | +$739K | 1.87% | 19 |
|
|
2018
Q4 | $2.14M | Buy |
+42,353
| New | +$2.14M | 1.29% | 32 |
|
|
2018
Q3 | – | Sell |
-51,863
| Closed | -$3M | – | 64 |
|
|
2018
Q2 | $3M | Buy |
51,863
+7,485
| +17% | +$432K | 1.71% | 16 |
|
|
2018
Q1 | $2.47M | Buy |
44,378
+2,695
| +6% | +$150K | 1.67% | 15 |
|
|
2017
Q4 | $2.56M | Sell |
41,683
-360
| -0.9% | -$22.1K | 1.69% | 13 |
|
|
2017
Q3 | $2.41M | Buy |
42,043
+2,070
| +5% | +$119K | 1.79% | 15 |
|
|
2017
Q2 | $2.16M | Sell |
39,973
-80
| -0.2% | -$4.32K | 1.72% | 20 |
|
|
2017
Q1 | $2.08M | Sell |
40,053
-690
| -2% | -$35.7K | 1.63% | 23 |
|
|
2016
Q4 | $2.07M | Buy |
+40,743
| New | +$2.07M | 1.81% | 20 |
|