Cmh Wealth Management LLC Select Sector Spdr Tr Communic Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

A detailed history of Cmh Wealth Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cmh Wealth Management LLC holds 97,581 shares of XLC stock, worth $9.45 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

97,581

Previous 99,152 1.58%

Holding current value

$9.45 Million

Previous $8.49 Million 3.86%

% of portfolio

2.09%

Previous 2.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $129,073 - $142,018	-1,571 Reduced 1.58%	97,581 $8.82 Million
Q2 2024 Jul 11, 2024	SELL	$77.86 - $86.45 $8,564 - $9,509	-110 Reduced 0.11%	99,152 $8.49 Million
Q1 2024 Apr 12, 2024	SELL	$71.74 - $81.82 $438,977 - $500,656	-6,119 Reduced 5.81%	99,262 $8.11 Million
Q4 2023 Jan 19, 2024	SELL	$63.09 - $73.1 $316,207 - $366,377	-5,012 Reduced 4.54%	105,381 $7.66 Million
Q3 2023 Oct 13, 2023	BUY	$64.88 - $68.81 $117,303 - $124,408	1,808 Added 1.67%	110,393 $7.24 Million
Q2 2023 Jul 17, 2023	BUY	$56.13 - $65.3 $946,239 - $1.1 Million	16,858 Added 18.38%	108,585 $7.07 Million
Q1 2023 Apr 10, 2023	SELL	$48.61 - $59.39 $4.41 Million - $5.39 Million	-90,690 Reduced 49.72%	91,727 $5.32 Million
Q4 2022 Jan 12, 2023	BUY	$45.41 - $51.94 $8.28 Million - $9.47 Million	182,417 New	182,417 $0

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Cmh Wealth Management LLC Select Sector Spdr Tr Communic Transaction History