CCM
Coldstream Capital 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 | $396K | Buy |
2,936
+33
| +1% | +$4.45K | 0.01% | 759 |
|
|
2025
Q1 | $424K | Sell |
2,903
-149
| -5% | -$21.8K | 0.01% | 686 |
|
|
2024
Q4 | $420K | Sell |
3,052
-1,237
| -29% | -$170K | 0.01% | 676 |
|
|
2024
Q3 | $661K | Buy |
4,289
+282
| +7% | +$43.4K | 0.01% | 511 |
|
|
2024
Q2 | $584K | Sell |
4,007
-2,027
| -34% | -$295K | 0.01% | 495 |
|
|
2024
Q1 | $891K | Buy |
6,034
+3,025
| +101% | +$447K | 0.02% | 355 |
|
|
2023
Q4 | $410K | Buy |
3,009
+907
| +43% | +$124K | 0.01% | 579 |
|
|
2023
Q3 | $271K | Buy |
2,102
+223
| +12% | +$28.7K | 0.01% | 630 |
|
|
2023
Q2 | $249K | Buy |
1,879
+237
| +14% | +$31.5K | 0.01% | 693 |
|
|
2023
Q1 | $213K | Buy |
1,642
+115
| +8% | +$14.9K | 0.01% | 759 |
|
|
2022
Q4 | $207K | Buy |
+1,527
| New | +$207K | 0.01% | 756 |
|
|
2022
Q2 | $205K | Buy |
+1,595
| New | +$205K | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-1,626
| Closed | -$229K | – | 879 |
|
|
2021
Q4 | $229K | Buy |
+1,626
| New | +$229K | 0.01% | 731 |
|
|
2016
Q3 | – | Sell |
-94,384
| Closed | -$6.77M | – | 248 |
|
|
2016
Q2 | $6.77M | Buy |
94,384
+1,205
| +1% | +$86.4K | 1.2% | 18 |
|
|
2016
Q1 | $6.32M | Buy |
+93,179
| New | +$6.32M | 1.15% | 19 |
|