Cmh Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cmh Wealth Management LLC

$425 Million
Q4 2024

A detailed history of Cmh Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cmh Wealth Management LLC holds 38,135 shares of XBI stock, worth $3.22 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

38,135

Previous 64,429 40.81%

Holding current value

$3.22 Million

Previous $6.37 Million 46.05%

% of portfolio

0.81%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$89.81 - $104.0 $2.36 Million - $2.73 Million	-26,294 Reduced 40.81%	38,135 $3.43 Million
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $129,398 - $145,860	-1,424 Reduced 2.16%	64,429 $6.37 Million
Q2 2024 Jul 11, 2024	BUY	$82.22 - $94.12 $24,254 - $27,765	295 Added 0.45%	65,853 $6.11 Million
Q1 2024 Apr 12, 2024	SELL	$87.05 - $102.89 $720,599 - $851,723	-8,278 Reduced 11.21%	65,558 $6.22 Million
Q4 2023 Jan 19, 2024	BUY	$64.12 - $90.86 $179,343 - $254,135	2,797 Added 3.94%	73,836 $6.59 Million
Q3 2023 Oct 13, 2023	BUY	$71.88 - $85.76 $633,406 - $755,717	8,812 Added 14.16%	71,039 $5.19 Million
Q2 2023 Jul 17, 2023	BUY	$75.38 - $90.23 $93,471 - $111,885	1,240 Added 2.03%	62,227 $5.18 Million
Q1 2023 Apr 10, 2023	BUY	$73.13 - $91.97 $97,628 - $122,779	1,335 Added 2.24%	60,987 $4.65 Million
Q4 2022 Jan 12, 2023	SELL	$76.72 - $85.66 $2,608 - $2,912	-34 Reduced 0.06%	59,652 $0
Q3 2022 Oct 24, 2022	SELL	$75.06 - $94.9 $36,704 - $46,406	-489 Reduced 0.81%	59,686 $4.73 Million
Q2 2022 Jul 15, 2022	SELL	$62.81 - $96.09 $1.22 Million - $1.87 Million	-19,419 Reduced 24.4%	60,175 $4.47 Million
Q1 2022 Apr 13, 2022	BUY	$81.07 - $115.44 $1.1 Million - $1.57 Million	13,593 Added 20.6%	79,594 $7.15 Million
Q4 2021 Jan 18, 2022	SELL	$108.77 - $134.15 $21,754 - $26,830	-200 Reduced 0.3%	66,001 $7.39 Million
Q3 2021 Oct 18, 2021	BUY	$118.69 - $138.49 $361,292 - $421,563	3,044 Added 4.82%	66,201 $8.32 Million
Q2 2021 Jul 19, 2021	BUY	$122.48 - $139.69 $505,842 - $576,919	4,130 Added 7.0%	63,157 $8.55 Million
Q1 2021 Apr 19, 2021	BUY	$129.36 - $173.99 $26,001 - $34,971	201 Added 0.34%	59,027 $8.01 Million
Q4 2020 Feb 01, 2021	SELL	$110.36 - $151.14 $230,652 - $315,882	-2,090 Reduced 3.43%	58,826 $8.28 Million
Q3 2020 Oct 20, 2020	BUY	$103.87 - $120.36 $319,400 - $370,107	3,075 Added 5.32%	60,916 $6.79 Million
Q2 2020 Jul 23, 2020	BUY	$73.26 - $114.17 $900,585 - $1.4 Million	12,293 Added 26.99%	57,841 $6.48 Million
Q1 2020 Apr 16, 2020	BUY	$65.95 - $98.35 $3 Million - $4.48 Million	45,548 New	45,548 $3.53 Million

Others Institutions Holding XBI

# of Institutions

914

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Cmh Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History