CWM
Congress 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 | $72.2M | Buy |
535,405
+39,001
| +8% | +$5.26M | 0.7% | 21 |
|
|
2025
Q1 | $72.5M | Buy |
496,404
+154,772
| +45% | +$22.6M | 0.87% | 14 |
|
|
2024
Q4 | $47M | Sell |
341,632
-324,803
| -49% | -$44.7M | 0.65% | 31 |
|
|
2024
Q3 | $103M | Sell |
666,435
-19,208
| -3% | -$2.96M | 1.37% | 8 |
|
|
2024
Q2 | $99.9M | Sell |
685,643
-46
| -0% | -$6.71K | 1.59% | 9 |
|
|
2024
Q1 | $101M | Buy |
685,689
+245,066
| +56% | +$36.2M | 1.75% | 6 |
|
|
2023
Q4 | $60.1M | Sell |
440,623
-10,324
| -2% | -$1.41M | 1.1% | 16 |
|
|
2023
Q3 | $58.1M | Sell |
450,947
-130,768
| -22% | -$16.8M | 1.2% | 14 |
|
|
2023
Q2 | $77.2M | Sell |
581,715
-171,502
| -23% | -$22.8M | 1.79% | 9 |
|
|
2023
Q1 | $97.5M | Buy |
753,217
+34,610
| +5% | +$4.48M | 2.35% | 5 |
|
|
2022
Q4 | $97.6M | Sell |
718,607
-145,651
| -17% | -$19.8M | 2.51% | 4 |
|
|
2022
Q3 | $105M | Sell |
864,258
-1,431
| -0.2% | -$173K | 2.82% | 3 |
|
|
2022
Q2 | $111M | Buy |
865,689
+378,022
| +78% | +$48.5M | 2.84% | 3 |
|
|
2022
Q1 | $66.8M | Buy |
487,667
+280,406
| +135% | +$38.4M | 1.46% | 11 |
|
|
2021
Q4 | $29.2M | Buy |
+207,261
| New | +$29.2M | 0.58% | 40 |
|