SWM
Stockman 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 | $4.69M | Buy |
34,806
+2,000
| +6% | +$270K | 0.64% | 42 |
|
|
2025
Q1 | $4.79M | Buy |
32,806
+241
| +0.7% | +$35.2K | 0.71% | 40 |
|
|
2024
Q4 | $4.48M | Buy |
32,565
+3,762
| +13% | +$518K | 0.7% | 39 |
|
|
2024
Q3 | $4.44M | Buy |
28,803
+1,250
| +5% | +$193K | 0.69% | 39 |
|
|
2024
Q2 | $4.02M | Buy |
27,553
+660
| +2% | +$96.2K | 0.7% | 39 |
|
|
2024
Q1 | $3.97M | Buy |
26,893
+1,679
| +7% | +$248K | 0.7% | 41 |
|
|
2023
Q4 | $3.44M | Buy |
25,214
+404
| +2% | +$55.1K | 0.69% | 39 |
|
|
2023
Q3 | $3.19M | Sell |
24,810
-1,800
| -7% | -$232K | 0.7% | 39 |
|
|
2023
Q2 | $3.53M | Sell |
26,610
-547
| -2% | -$72.6K | 0.76% | 39 |
|
|
2023
Q1 | $3.52M | Buy |
27,157
+5,145
| +23% | +$666K | 0.79% | 39 |
|
|
2022
Q4 | $2.99M | Buy |
+22,012
| New | +$2.99M | 0.69% | 41 |
|
|
2017
Q1 | – | Sell |
-3,923
| Closed | -$270K | – | 141 |
|
|
2016
Q4 | $270K | Buy |
+3,923
| New | +$270K | 0.16% | 99 |
|