CWM
CMH Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,821
| Closed | -$2.34M | – | 49 |
|
|
2023
Q2 | $2.34M | Sell |
35,821
-2,238
| -6% | -$146K | 0.63% | 44 |
|
|
2023
Q1 | $2.58M | Buy |
38,059
+1,769
| +5% | +$120K | 0.74% | 44 |
|
|
2022
Q4 | $2.56M | Buy |
36,290
+756
| +2% | +$53.3K | 0.82% | 45 |
|
|
2022
Q3 | $2.33M | Sell |
35,534
-35
| -0.1% | -$2.29K | 0.85% | 44 |
|
|
2022
Q2 | $2.49M | Buy |
35,569
+929
| +3% | +$65.1K | 0.9% | 43 |
|
|
2022
Q1 | $2.58M | Buy |
34,640
+1,616
| +5% | +$120K | 0.79% | 43 |
|
|
2021
Q4 | $2.36M | Buy |
33,024
+40
| +0.1% | +$2.86K | 0.71% | 44 |
|
|
2021
Q3 | $2.11M | Buy |
32,984
+3,384
| +11% | +$216K | 0.69% | 42 |
|
|
2021
Q2 | $1.87M | Buy |
29,600
+1,862
| +7% | +$118K | 0.63% | 42 |
|
|
2021
Q1 | $1.78M | Buy |
27,738
+23
| +0.1% | +$1.47K | 0.67% | 41 |
|
|
2020
Q4 | $1.74M | Sell |
27,715
-875
| -3% | -$54.9K | 0.64% | 44 |
|
|
2020
Q3 | $1.7M | Buy |
28,590
+1,419
| +5% | +$84.3K | 0.73% | 41 |
|
|
2020
Q2 | $1.53M | Sell |
27,171
-28,278
| -51% | -$1.6M | 0.73% | 43 |
|
|
2020
Q1 | $3.07M | Buy |
55,449
+31,044
| +127% | +$1.72M | 1.8% | 21 |
|
|
2019
Q4 | $1.58M | Buy |
24,405
+130
| +0.5% | +$8.4K | 0.81% | 48 |
|
|
2019
Q3 | $1.57M | Sell |
24,275
-3,775
| -13% | -$244K | 0.89% | 46 |
|
|
2019
Q2 | $1.67M | Sell |
28,050
-1,380
| -5% | -$82.3K | 0.98% | 43 |
|
|
2019
Q1 | $1.71M | Buy |
29,430
+25
| +0.1% | +$1.45K | 1.04% | 45 |
|
|
2018
Q4 | $1.56M | Buy |
29,405
+440
| +2% | +$23.3K | 0.94% | 45 |
|
|
2018
Q3 | $1.52M | Sell |
28,965
-17,830
| -38% | -$936K | 0.8% | 48 |
|
|
2018
Q2 | $2.45M | Buy |
46,795
+2,550
| +6% | +$133K | 1.4% | 22 |
|
|
2018
Q1 | $2.22M | Buy |
44,245
+1,185
| +3% | +$59.4K | 1.5% | 22 |
|
|
2017
Q4 | $2.25M | Buy |
43,060
+175
| +0.4% | +$9.13K | 1.49% | 22 |
|
|
2017
Q3 | $2.28M | Sell |
42,885
-500
| -1% | -$26.6K | 1.69% | 20 |
|
|
2017
Q2 | $2.26M | Sell |
43,385
-11,890
| -22% | -$619K | 1.8% | 18 |
|
|
2017
Q1 | $2.87M | Sell |
55,275
-9,830
| -15% | -$510K | 2.24% | 16 |
|
|
2016
Q4 | $3.2M | Buy |
+65,105
| New | +$3.2M | 2.8% | 7 |
|