CAMG
CWA Asset Management Group’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 | $1.55M | Sell |
11,498
-534
| -4% | -$72K | 0.07% | 250 |
|
|
2025
Q1 | $1.76M | Buy |
12,032
+5,181
| +76% | +$756K | 0.08% | 210 |
|
|
2024
Q4 | $943K | Buy |
6,851
+4,782
| +231% | +$658K | 0.05% | 266 |
|
|
2024
Q3 | $319K | Buy |
+2,069
| New | +$319K | 0.02% | 462 |
|
|
2024
Q1 | $256K | Sell |
1,734
-126
| -7% | -$18.6K | 0.02% | 458 |
|
|
2023
Q4 | $254K | Sell |
1,860
-217
| -10% | -$29.6K | 0.02% | 368 |
|
|
2023
Q3 | $267K | Buy |
2,077
+117
| +6% | +$15.1K | 0.02% | 304 |
|
|
2023
Q2 | $260K | Sell |
1,960
-41
| -2% | -$5.44K | 0.02% | 305 |
|
|
2023
Q1 | $259K | Buy |
2,001
+197
| +11% | +$25.5K | 0.02% | 275 |
|
|
2022
Q4 | $245K | Sell |
1,804
-114
| -6% | -$15.5K | 0.02% | 282 |
|
|
2022
Q3 | $232K | Buy |
1,918
+171
| +10% | +$20.7K | 0.02% | 264 |
|
|
2022
Q2 | $224K | Sell |
1,747
-102
| -6% | -$13.1K | 0.02% | 271 |
|
|
2022
Q1 | $253K | Buy |
1,849
+154
| +9% | +$21.1K | 0.02% | 255 |
|
|
2021
Q4 | $239K | Sell |
1,695
-2
| -0.1% | -$282 | 0.02% | 258 |
|
|
2021
Q3 | $216K | Buy |
+1,697
| New | +$216K | 0.02% | 258 |
|
|
2021
Q2 | – | Sell |
-2,646
| Closed | -$309K | – | 299 |
|
|
2021
Q1 | $309K | Buy |
+2,646
| New | +$309K | 0.03% | 208 |
|
|
2020
Q2 | – | Sell |
-4,657
| Closed | -$413K | – | 261 |
|
|
2020
Q1 | $413K | Buy |
+4,657
| New | +$413K | 0.08% | 131 |
|