CPWM LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $859K | Sell |
7,092
-1,453
| -17% | -$176K | 0.08% | 142 |
|
|
2022
Q2 | $1.1M | Buy |
8,545
+1,431
| +20% | +$184K | 0.1% | 141 |
|
|
2022
Q1 | $975K | Sell |
7,114
-600
| -8% | -$82.2K | 0.07% | 140 |
|
|
2021
Q4 | $982K | Hold |
7,714
| – | – | 0.08% | 153 |
|
|
2021
Q3 | $982K | Buy |
7,714
+100
| +1% | +$12.7K | 0.09% | 123 |
|
|
2021
Q2 | $959K | Sell |
7,614
-100
| -1% | -$12.6K | 0.07% | 138 |
|
|
2021
Q1 | $901K | Sell |
7,714
-35
| -0.5% | -$4.09K | 0.08% | 155 |
|
|
2020
Q4 | $879K | Buy |
7,749
+344
| +5% | +$39K | 0.08% | 151 |
|
|
2020
Q3 | $781K | Buy |
7,405
+412
| +6% | +$43.5K | 0.08% | 140 |
|
|
2020
Q2 | $700K | Buy |
6,993
+135
| +2% | +$13.5K | 0.08% | 149 |
|
|
2020
Q1 | $607K | Buy |
6,858
+65
| +1% | +$5.75K | 0.09% | 138 |
|
|
2019
Q4 | $692K | Buy |
6,793
+70
| +1% | +$7.13K | 0.08% | 155 |
|
|
2019
Q3 | $606K | Hold |
6,723
| – | – | 0.08% | 163 |
|
|
2019
Q2 | $623K | Sell |
6,723
-91
| -1% | -$8.43K | 0.09% | 157 |
|
|
2019
Q1 | $625K | Buy |
6,814
+91
| +1% | +$8.35K | 0.09% | 156 |
|
|
2018
Q4 | $582K | Hold |
6,723
| – | – | 0.1% | 141 |
|
|
2018
Q3 | $640K | Hold |
6,723
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $561K | Hold |
6,723
| – | – | 0.09% | 163 |
|
|
2018
Q1 | $547K | Buy |
+6,723
| New | +$547K | 0.09% | 170 |
|
|
2016
Q4 | – | Sell |
-2,970
| Closed | -$214K | – | 274 |
|
|
2016
Q3 | $214K | Sell |
2,970
-521
| -15% | -$37.5K | 0.05% | 241 |
|
|
2016
Q2 | $250K | Buy |
+3,491
| New | +$250K | 0.06% | 224 |
|