Cmg Global Holdings, LLC Select Sector Spdr Fund Health Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 9,285 shares of XLV stock, worth $1.29 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,285

Previous 9,239 0.5%

Holding current value

$1.29 Million

Previous $1.35 Million 6.24%

% of portfolio

0.85%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $6,591 - $7,233	46 Added 0.5%	9,285 $1.43 Million
Q2 2024 Aug 16, 2024	BUY	$138.43 - $147.09 $13,150 - $13,973	95 Added 1.04%	9,239 $1.35 Million
Q4 2023 Feb 16, 2024	SELL	$123.14 - $136.38 $13,052 - $14,456	-106 Reduced 1.15%	9,144 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $60,894 - $64,441	473 Added 5.39%	9,250 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $11,533 - $12,345	91 Added 1.05%	8,777 $1.16 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $10,801 - $11,816	-87 Reduced 0.99%	8,686 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $4,752 - $5,463	39 Added 0.45%	8,773 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $605 - $671	5 Added 0.06%	8,734 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $27,334 - $32,565	-228 Reduced 2.55%	8,729 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $98,329 - $108,344	777 Added 9.5%	8,957 $0
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $15,416 - $17,403	123 Added 1.53%	8,180 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $62,137 - $66,919	489 Added 6.46%	8,057 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $67,506 - $73,097	580 Added 8.3%	7,568 $0
Q1 2021 Apr 15, 2021	BUY	$110.8 - $118.5 $774,270 - $828,078	6,988 New	6,988 $816,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Cmg Global Holdings, LLC Select Sector Spdr Fund Health Transaction History