Cmh Wealth Management LLC Select Sector Spdr Fd Material Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

A detailed history of Cmh Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cmh Wealth Management LLC holds 59,594 shares of XLB stock, worth $5.09 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

59,594

Previous 59,677 0.14%

Holding current value

$5.09 Million

Previous $5.27 Million 8.98%

% of portfolio

1.36%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $7,216 - $8,058	-83 Reduced 0.14%	59,594 $5.74 Million
Q2 2024 Jul 11, 2024	SELL	$88.28 - $93.06 $70,447 - $74,261	-798 Reduced 1.32%	59,677 $5.27 Million
Q1 2024 Apr 12, 2024	SELL	$80.98 - $92.89 $184,958 - $212,160	-2,284 Reduced 3.64%	60,475 $5.62 Million
Q4 2023 Jan 19, 2024	SELL	$74.46 - $86.21 $20,774 - $24,052	-279 Reduced 0.44%	62,759 $5.37 Million
Q3 2023 Oct 13, 2023	BUY	$77.84 - $85.72 $113,724 - $125,236	1,461 Added 2.37%	63,038 $4.95 Million
Q2 2023 Jul 17, 2023	BUY	$75.02 - $82.87 $159,867 - $176,595	2,131 Added 3.58%	61,577 $5.1 Million
Q1 2023 Apr 10, 2023	BUY	$75.51 - $85.21 $166,499 - $187,888	2,205 Added 3.85%	59,446 $4.79 Million
Q4 2022 Jan 12, 2023	BUY	$68.18 - $83.76 $5,249 - $6,449	77 Added 0.13%	57,241 $0
Q3 2022 Oct 24, 2022	BUY	$67.32 - $81.52 $191,188 - $231,516	2,840 Added 5.23%	57,164 $3.89 Million
Q2 2022 Jul 15, 2022	BUY	$73.54 - $90.55 $167,082 - $205,729	2,272 Added 4.36%	54,324 $4 Million
Q1 2022 Apr 13, 2022	BUY	$79.77 - $90.53 $316,686 - $359,404	3,970 Added 8.26%	52,052 $4.59 Million
Q4 2021 Jan 18, 2022	BUY	$80.02 - $90.61 $106,746 - $120,873	1,334 Added 2.85%	48,082 $4.36 Million
Q3 2021 Oct 18, 2021	BUY	$79.11 - $86.51 $254,971 - $278,821	3,223 Added 7.4%	46,748 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$79.26 - $88.68 $70,145 - $78,481	-885 Reduced 1.99%	43,525 $3.58 Million
Q1 2021 Apr 19, 2021	SELL	$70.64 - $79.69 $244,838 - $276,205	-3,466 Reduced 7.24%	44,410 $3.5 Million
Q4 2020 Feb 01, 2021	SELL	$61.94 - $72.39 $154,850 - $180,975	-2,500 Reduced 4.96%	47,876 $3.47 Million
Q3 2020 Oct 20, 2020	SELL	$56.47 - $66.87 $137,786 - $163,162	-2,440 Reduced 4.62%	50,376 $3.21 Million
Q2 2020 Jul 23, 2020	SELL	$42.61 - $59.91 $181,305 - $254,917	-4,255 Reduced 7.46%	52,816 $2.98 Million
Q1 2020 Apr 16, 2020	BUY	$38.35 - $61.14 $123,678 - $197,176	3,225 Added 5.99%	57,071 $2.57 Million
Q4 2019 Jan 21, 2020	SELL	$55.13 - $61.42 $6,339 - $7,063	-115 Reduced 0.21%	53,846 $3.31 Million
Q3 2019 Oct 11, 2019	BUY	$56.94 - $59.14 $67,758 - $70,376	1,190 Added 2.26%	53,961 $3.14 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,890 Reduced 5.19%	52,771 $3.09 Million
Q1 2019 Apr 15, 2019	BUY	N/A	13,308 Added 31.42%	55,661 $3.09 Million
Q4 2018 Jan 16, 2019	BUY	N/A	42,353 New	42,353 $2.14 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-51,863 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	7,485 Added 16.87%	51,863 $3 Million
Q1 2018 Apr 11, 2018	BUY	N/A	2,695 Added 6.47%	44,378 $2.47 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-360 Reduced 0.86%	41,683 $2.56 Million
Q3 2017 Oct 19, 2017	BUY	N/A	42,043	42,043 $2.41 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Cmh Wealth Management LLC Select Sector Spdr Fd Material Transaction History