CPWM LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $859K | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $975K | Sell |
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|
2021
Q4 | $982K | Hold |
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|
2021
Q3 | $982K | Buy |
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|
2021
Q2 | $959K | Sell |
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|
2021
Q1 | $901K | Sell |
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|
2020
Q4 | $879K | Buy |
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|
2020
Q3 | $781K | Buy |
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|
2020
Q2 | $700K | Buy |
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|
2020
Q1 | $607K | Buy |
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|
2019
Q4 | $692K | Buy |
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|
2019
Q3 | $606K | Hold |
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|
2019
Q2 | $623K | Sell |
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|
2019
Q1 | $625K | Buy |
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|
2018
Q4 | $582K | Hold |
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|
2018
Q3 | $640K | Hold |
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|
2018
Q2 | $561K | Hold |
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|
2018
Q1 | $547K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $214K | Sell |
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|
2016
Q2 | $250K | Buy |
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