CWM
CMH Wealth Management’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 | $6.21M | Buy |
46,072
+747
| +2% | +$101K | 1.45% | 37 |
|
|
2025
Q1 | $6.62M | Sell |
45,325
-86
| -0.2% | -$12.6K | 1.66% | 29 |
|
|
2024
Q4 | $6.25M | Buy |
45,411
+1,517
| +3% | +$209K | 1.43% | 35 |
|
|
2024
Q3 | $6.76M | Sell |
43,894
-299
| -0.7% | -$46.1K | 1.59% | 31 |
|
|
2024
Q2 | $6.44M | Buy |
44,193
+1,058
| +2% | +$154K | 1.59% | 30 |
|
|
2024
Q1 | $6.37M | Sell |
43,135
-1,736
| -4% | -$256K | 1.62% | 30 |
|
|
2023
Q4 | $6.12M | Buy |
44,871
+1,044
| +2% | +$142K | 1.48% | 31 |
|
|
2023
Q3 | $5.64M | Buy |
43,827
+1,374
| +3% | +$177K | 1.58% | 28 |
|
|
2023
Q2 | $5.63M | Buy |
42,453
+1,539
| +4% | +$204K | 1.52% | 30 |
|
|
2023
Q1 | $5.3M | Buy |
40,914
+1,083
| +3% | +$140K | 1.53% | 27 |
|
|
2022
Q4 | $5.41M | Sell |
39,831
-118
| -0.3% | -$16K | 1.74% | 24 |
|
|
2022
Q3 | $4.84M | Buy |
39,949
+358
| +0.9% | +$43.4K | 1.77% | 21 |
|
|
2022
Q2 | $5.08M | Buy |
39,591
+2,174
| +6% | +$279K | 1.84% | 15 |
|
|
2022
Q1 | $5.13M | Buy |
37,417
+3,505
| +10% | +$480K | 1.58% | 24 |
|
|
2021
Q4 | $4.78M | Sell |
33,912
-1,308
| -4% | -$184K | 1.44% | 27 |
|
|
2021
Q3 | $4.48M | Buy |
35,220
+752
| +2% | +$95.7K | 1.47% | 27 |
|
|
2021
Q2 | $4.34M | Sell |
34,468
-24,931
| -42% | -$3.14M | 1.45% | 28 |
|
|
2021
Q1 | $6.93M | Sell |
59,399
-1,094
| -2% | -$128K | 2.61% | 13 |
|
|
2020
Q4 | $6.86M | Sell |
60,493
-955
| -2% | -$108K | 2.51% | 12 |
|
|
2020
Q3 | $6.48M | Buy |
61,448
+2,526
| +4% | +$266K | 2.77% | 9 |
|
|
2020
Q2 | $5.9M | Buy |
58,922
+225
| +0.4% | +$22.5K | 2.82% | 9 |
|
|
2020
Q1 | $5.2M | Sell |
58,697
-9,803
| -14% | -$868K | 3.04% | 8 |
|
|
2019
Q4 | $6.98M | Buy |
68,500
+370
| +0.5% | +$37.7K | 3.58% | 6 |
|
|
2019
Q3 | $6.14M | Buy |
68,130
+2,610
| +4% | +$235K | 3.48% | 5 |
|
|
2019
Q2 | $6.07M | Sell |
65,520
-2,040
| -3% | -$189K | 3.56% | 6 |
|
|
2019
Q1 | $6.2M | Sell |
67,560
-445
| -0.7% | -$40.8K | 3.76% | 5 |
|
|
2018
Q4 | $5.88M | Sell |
68,005
-2,065
| -3% | -$179K | 3.55% | 7 |
|
|
2018
Q3 | $6.7M | Buy |
70,070
+8,575
| +14% | +$820K | 3.51% | 7 |
|
|
2018
Q2 | $5.15M | Buy |
61,495
+4,645
| +8% | +$389K | 2.94% | 9 |
|
|
2018
Q1 | $4.52M | Buy |
56,850
+26,405
| +87% | +$2.1M | 3.05% | 10 |
|
|
2017
Q4 | $2.55M | Sell |
30,445
-860
| -3% | -$71.9K | 1.68% | 14 |
|
|
2017
Q3 | $2.59M | Buy |
31,305
+915
| +3% | +$75.6K | 1.92% | 13 |
|
|
2017
Q2 | $2.42M | Sell |
30,390
-125
| -0.4% | -$9.95K | 1.93% | 15 |
|
|
2017
Q1 | $2.26M | Buy |
30,515
+9,265
| +44% | +$687K | 1.77% | 19 |
|
|
2016
Q4 | $1.5M | Buy |
+21,250
| New | +$1.5M | 1.31% | 31 |
|