Cmh Wealth Management LLC Industrial Sector Spdr Transaction History

Cmh Wealth Management LLC

$405 Million
Q2 2024

A detailed history of Cmh Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cmh Wealth Management LLC holds 58,231 shares of XLI stock, worth $7.89 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

58,231

Previous 37,872 53.76%

Holding current value

$7.89 Million

Previous $4.77 Million 48.76%

% of portfolio

1.75%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$120.47 - $125.94 $2.45 Million - $2.56 Million	20,359 Added 53.76%	58,231 $7.1 Million
Q1 2024 Apr 12, 2024	SELL	$110.23 - $125.96 $347,334 - $396,899	-3,151 Reduced 7.68%	37,872 $4.77 Million
Q4 2023 Jan 19, 2024	SELL	$96.44 - $114.13 $55,645 - $65,853	-577 Reduced 1.39%	41,023 $4.68 Million
Q3 2023 Oct 13, 2023	BUY	$100.74 - $110.75 $103,359 - $113,629	1,026 Added 2.53%	41,600 $4.22 Million
Q2 2023 Jul 17, 2023	BUY	$96.85 - $107.32 $55,591 - $61,601	574 Added 1.44%	40,574 $4.35 Million
Q1 2023 Apr 10, 2023	SELL	$96.51 - $103.67 $136,754 - $146,900	-1,417 Reduced 3.42%	40,000 $4.05 Million
Q4 2022 Jan 12, 2023	SELL	$84.74 - $102.33 $7,965 - $9,619	-94 Reduced 0.23%	41,417 $0
Q3 2022 Oct 24, 2022	BUY	$82.84 - $100.53 $52,603 - $63,836	635 Added 1.55%	41,511 $3.44 Million
Q2 2022 Jul 15, 2022	BUY	$85.56 - $102.18 $348,999 - $416,792	4,079 Added 11.09%	40,876 $3.57 Million
Q1 2022 Apr 13, 2022	SELL	$95.6 - $107.05 $1,816 - $2,033	-19 Reduced 0.05%	36,797 $3.79 Million
Q4 2021 Jan 18, 2022	SELL	$98.64 - $107.12 $35,904 - $38,991	-364 Reduced 0.98%	36,816 $3.9 Million
Q3 2021 Oct 18, 2021	BUY	$97.84 - $105.53 $46,571 - $50,232	476 Added 1.3%	37,180 $3.64 Million
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $43,265 - $46,222	438 Added 1.21%	36,704 $3.76 Million
Q1 2021 Apr 19, 2021	SELL	$84.77 - $98.77 $148,771 - $173,341	-1,755 Reduced 4.62%	36,266 $3.57 Million
Q4 2020 Feb 01, 2021	SELL	$74.87 - $89.65 $1.78 Million - $2.14 Million	-23,818 Reduced 38.52%	38,021 $3.37 Million
Q3 2020 Oct 20, 2020	BUY	$67.14 - $79.9 $16,382 - $19,495	244 Added 0.4%	61,839 $4.76 Million
Q2 2020 Jul 23, 2020	SELL	$56.34 - $76.29 $12,676 - $17,165	-225 Reduced 0.36%	61,595 $4.23 Million
Q1 2020 Apr 16, 2020	BUY	$48.77 - $85.23 $234,096 - $409,104	4,800 Added 8.42%	61,820 $3.65 Million
Q4 2019 Jan 21, 2020	BUY	$74.07 - $82.5 $14,443 - $16,087	195 Added 0.34%	57,020 $4.65 Million
Q3 2019 Oct 11, 2019	SELL	$77.22 - $79.35 $20,077 - $20,631	-260 Reduced 0.46%	56,825 $4.41 Million
Q2 2019 Jul 15, 2019	BUY	N/A	620 Added 1.1%	57,085 $4.42 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,190 Added 2.15%	56,465 $4.24 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-10,455 Reduced 15.91%	55,275 $3.56 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,920 Added 4.65%	65,730 $5.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,480 Added 7.68%	62,810 $4.51 Million
Q1 2018 Apr 11, 2018	BUY	N/A	285 Added 0.49%	58,330 $4.24 Million
Q4 2017 Jan 12, 2018	BUY	N/A	855 Added 1.5%	58,045 $4.42 Million
Q3 2017 Oct 19, 2017	BUY	N/A	57,190	57,190 $4.09 Million

Others Institutions Holding XLI

# of Institutions

1,399

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cmh Wealth Management LLC Industrial Sector Spdr Transaction History