CWM
Cranbrook 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 | $1.4M | Sell |
10,354
-250
| -2% | -$33.7K | 0.3% | 52 |
|
|
2025
Q1 | $1.55M | Buy |
10,604
+152
| +1% | +$22.2K | 0.36% | 46 |
|
|
2024
Q4 | $1.44M | Buy |
10,452
+360
| +4% | +$49.5K | 0.33% | 48 |
|
|
2024
Q3 | $1.55M | Sell |
10,092
-166
| -2% | -$25.6K | 0.35% | 46 |
|
|
2024
Q2 | $1.5M | Buy |
10,258
+96
| +0.9% | +$14K | 0.37% | 44 |
|
|
2024
Q1 | $1.5M | Buy |
10,162
+478
| +5% | +$70.6K | 0.38% | 44 |
|
|
2023
Q4 | $1.32M | Buy |
9,684
+74
| +0.8% | +$10.1K | 0.35% | 45 |
|
|
2023
Q3 | $1.24M | Buy |
9,610
+1,034
| +12% | +$133K | 0.37% | 46 |
|
|
2023
Q2 | $1.14M | Buy |
8,576
+597
| +7% | +$79.2K | 0.32% | 47 |
|
|
2023
Q1 | $1.03M | Buy |
7,979
+1,588
| +25% | +$206K | 0.29% | 48 |
|
|
2022
Q4 | $868K | Sell |
6,391
-106
| -2% | -$14.4K | 0.24% | 54 |
|
|
2022
Q3 | $787K | Buy |
6,497
+262
| +4% | +$31.7K | 0.2% | 55 |
|
|
2022
Q2 | $800K | Sell |
6,235
-117
| -2% | -$15K | 0.2% | 57 |
|
|
2022
Q1 | $870K | Buy |
6,352
+440
| +7% | +$60.3K | 0.19% | 57 |
|
|
2021
Q4 | $833K | Buy |
5,912
+1,345
| +29% | +$190K | 0.18% | 58 |
|
|
2021
Q3 | $581K | Buy |
4,567
+293
| +7% | +$37.3K | 0.13% | 69 |
|
|
2021
Q2 | $538K | Buy |
4,274
+511
| +14% | +$64.3K | 0.12% | 69 |
|
|
2021
Q1 | $439K | Buy |
3,763
+306
| +9% | +$35.7K | 0.11% | 75 |
|
|
2020
Q4 | $392K | Sell |
3,457
-189
| -5% | -$21.4K | 0.1% | 75 |
|
|
2020
Q3 | $385K | Sell |
3,646
-553
| -13% | -$58.4K | 0.11% | 69 |
|
|
2020
Q2 | $420K | Buy |
4,199
+78
| +2% | +$7.8K | 0.13% | 64 |
|
|
2020
Q1 | $365K | Sell |
4,121
-195
| -5% | -$17.3K | 0.12% | 64 |
|
|
2019
Q4 | $440K | Buy |
4,316
+135
| +3% | +$13.8K | 0.12% | 65 |
|
|
2019
Q3 | $377K | Buy |
4,181
+3,392
| +430% | +$306K | 0.11% | 69 |
|
|
2019
Q2 | $73K | Hold |
789
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $72K | Buy |
+789
| New | +$72K | 0.02% | 116 |
|