Ownership history in Collaborative Wealth Managment Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in SELECT SECTOR SPDR TR (XLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,812 | -544 | -23.1% | 0.09% | $215K | $117.99 |
| 2025 Q2 | ADDED | 2,356 | +126 | +5.7% | 0.11% | $256K | $107.80 |
| 2025 Q1 | REDUCED | 2,230 | -254 | -10.2% | 0.10% | $215K | $95.57 |
| 2024 Q4 | REDUCED | 2,484 | -32 | -1.3% | 0.11% | $240K | $95.65 |
| 2024 Q3 | ADDED | 2,516 | +136 | +5.7% | 0.10% | $227K | $89.08 |
| 2024 Q2 | REDUCED | 2,380 | -120 | -4.8% | 0.10% | $204K | $84.16 |
| 2024 Q1 | REDUCED | 2,500 | -271 | -9.8% | 0.10% | $204K | $80.01 |
| 2023 Q4 | REDUCED | 2,771 | -1,499 | -35.1% | 0.11% | $201K | $71.00 |
| 2022 Q3 | REDUCED | 4,270 | -679 | -13.7% | 0.14% | $204K | $46.25 |
| 2022 Q2 | REDUCED | 4,949 | -2,208 | -30.9% | 0.18% | $269K | $52.30 |
As of 2025 Q4 — sorted by position size