CWM
CMH Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,437
| Closed | -$2.23M | – | 67 |
|
|
2018
Q3 | $2.23M | Sell |
29,437
-660
| -2% | -$50K | 1.17% | 32 |
|
|
2018
Q2 | $2.11M | Sell |
30,097
-29,235
| -49% | -$2.05M | 1.21% | 29 |
|
|
2018
Q1 | $3.79M | Sell |
59,332
-2,438
| -4% | -$156K | 2.55% | 12 |
|
|
2017
Q4 | $4M | Sell |
61,770
-1,720
| -3% | -$111K | 2.65% | 11 |
|
|
2017
Q3 | $3.76M | Buy |
63,490
+595
| +0.9% | +$35.2K | 2.79% | 11 |
|
|
2017
Q2 | $3.45M | Sell |
62,895
-605
| -1% | -$33.2K | 2.75% | 11 |
|
|
2017
Q1 | $3.34M | Buy |
63,500
+255
| +0.4% | +$13.4K | 2.62% | 11 |
|
|
2016
Q4 | $3.13M | Buy |
+63,245
| New | +$3.13M | 2.74% | 9 |
|