CWM
Collaborative 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 | $516K | Buy |
3,827
+107
| +3% | +$14.4K | 0.23% | 89 |
|
|
2025
Q1 | $543K | Sell |
3,720
-309
| -8% | -$45.1K | 0.25% | 80 |
|
|
2024
Q4 | $554K | Buy |
4,029
+59
| +1% | +$8.12K | 0.25% | 85 |
|
|
2024
Q3 | $612K | Buy |
3,970
+418
| +12% | +$64.4K | 0.28% | 81 |
|
|
2024
Q2 | $518K | Sell |
3,552
-1,116
| -24% | -$163K | 0.25% | 88 |
|
|
2024
Q1 | $690K | Sell |
4,668
-42
| -0.9% | -$6.21K | 0.35% | 69 |
|
|
2023
Q4 | $642K | Sell |
4,710
-116
| -2% | -$15.8K | 0.35% | 68 |
|
|
2023
Q3 | $621K | Sell |
4,826
-126
| -3% | -$16.2K | 0.37% | 71 |
|
|
2023
Q2 | $657K | Sell |
4,952
-528
| -10% | -$70.1K | 0.39% | 68 |
|
|
2023
Q1 | $709K | Sell |
5,480
-5,914
| -52% | -$766K | 0.45% | 62 |
|
|
2022
Q4 | $1.55M | Sell |
11,394
-8
| -0.1% | -$1.09K | 1.02% | 33 |
|
|
2022
Q3 | $1.38M | Sell |
11,402
-343
| -3% | -$41.5K | 0.98% | 33 |
|
|
2022
Q2 | $1.51M | Buy |
+11,745
| New | +$1.51M | 0.99% | 30 |
|
|
2021
Q4 | $1.47M | Buy |
+10,432
| New | +$1.47M | 0.81% | 34 |
|
|
2021
Q1 | $1.51M | Buy |
+11,040
| New | +$1.51M | 0.87% | 32 |
|