CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$216K | – | 127 |
|
|
2022
Q1 | $216K | Sell |
1,575
-50
| -3% | -$6.86K | 0.06% | 124 |
|
|
2021
Q4 | $229K | Sell |
1,625
-100
| -6% | -$14.1K | 0.06% | 125 |
|
|
2021
Q3 | $220K | Sell |
1,725
-300
| -15% | -$38.3K | 0.07% | 124 |
|
|
2021
Q2 | $255K | Sell |
2,025
-100
| -5% | -$12.6K | 0.08% | 122 |
|
|
2021
Q1 | $248K | Sell |
2,125
-50
| -2% | -$5.84K | 0.08% | 118 |
|
|
2020
Q4 | $247K | Sell |
2,175
-425
| -16% | -$48.3K | 0.09% | 115 |
|
|
2020
Q3 | $274K | Hold |
2,600
| – | – | 0.12% | 109 |
|
|
2020
Q2 | $260K | Sell |
2,600
-675
| -21% | -$67.5K | 0.12% | 104 |
|
|
2020
Q1 | $290K | Sell |
3,275
-250
| -7% | -$22.1K | 0.16% | 98 |
|
|
2019
Q4 | $359K | Buy |
+3,525
| New | +$359K | 0.15% | 100 |
|