CWA
Continuum Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,874
| Closed | -$5.37M | – | 61 |
|
|
2024
Q3 | $5.37M | Buy |
34,874
+31,976
| +1,103% | +$4.92M | 2.88% | 12 |
|
|
2024
Q2 | $422K | Hold |
2,898
| – | – | 0.22% | 32 |
|
|
2024
Q1 | $428K | Hold |
2,898
| – | – | 0.24% | 35 |
|
|
2023
Q4 | $395K | Sell |
2,898
-375
| -11% | -$51.1K | 0.26% | 29 |
|
|
2023
Q3 | $421K | Hold |
3,273
| – | – | 0.3% | 27 |
|
|
2023
Q2 | $434K | Sell |
3,273
-131
| -4% | -$17.4K | 0.31% | 25 |
|
|
2023
Q1 | $441K | Sell |
3,404
-1,832
| -35% | -$237K | 0.36% | 19 |
|
|
2022
Q4 | $711K | Buy |
+5,236
| New | +$711K | 0.71% | 20 |
|