Cmh Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 2024

A detailed history of Cmh Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cmh Wealth Management LLC holds 43,894 shares of XLV stock, worth $6.33 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

43,894

Previous 44,193 0.68%

Holding current value

$6.33 Million

Previous $6.44 Million 4.95%

% of portfolio

1.6%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $42,846 - $47,014	-299 Reduced 0.68%	43,894 $6.76 Million
Q2 2024 Jul 11, 2024	BUY	$138.43 - $147.09 $146,458 - $155,621	1,058 Added 2.45%	44,193 $6.44 Million
Q1 2024 Apr 12, 2024	SELL	$138.48 - $147.86 $240,401 - $256,684	-1,736 Reduced 3.87%	43,135 $6.37 Million
Q4 2023 Jan 19, 2024	BUY	$123.14 - $136.38 $128,558 - $142,380	1,044 Added 2.38%	44,871 $6.12 Million
Q3 2023 Oct 13, 2023	BUY	$128.74 - $136.24 $176,888 - $187,193	1,374 Added 3.24%	43,827 $5.64 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $195,052 - $208,780	1,539 Added 3.76%	42,453 $5.63 Million
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $134,454 - $147,093	1,083 Added 2.72%	40,914 $5.3 Million
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $14,378 - $16,531	-118 Reduced 0.3%	39,831 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $43,357 - $48,075	358 Added 0.9%	39,949 $4.84 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $260,640 - $310,512	2,174 Added 5.81%	39,591 $5.08 Million
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $443,557 - $488,737	3,505 Added 10.34%	37,417 $5.13 Million
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $163,944 - $185,068	-1,308 Reduced 3.71%	33,912 $4.78 Million
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $95,556 - $102,911	752 Added 2.18%	35,220 $4.48 Million
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $2.9 Million - $3.14 Million	-24,931 Reduced 41.97%	34,468 $4.34 Million
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $121,215 - $129,639	-1,094 Reduced 1.81%	59,399 $6.93 Million
Q4 2020 Feb 01, 2021	SELL	$101.66 - $113.44 $97,085 - $108,335	-955 Reduced 1.55%	60,493 $6.86 Million
Q3 2020 Oct 20, 2020	BUY	$100.71 - $109.44 $254,393 - $276,445	2,526 Added 4.29%	61,448 $6.48 Million
Q2 2020 Jul 23, 2020	BUY	$85.21 - $103.92 $19,172 - $23,382	225 Added 0.38%	58,922 $5.9 Million
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $731,499 - $1.03 Million	-9,803 Reduced 14.31%	58,697 $5.2 Million
Q4 2019 Jan 21, 2020	BUY	$87.95 - $103.11 $32,541 - $38,150	370 Added 0.54%	68,500 $6.98 Million
Q3 2019 Oct 11, 2019	BUY	$89.33 - $92.0 $233,151 - $240,120	2,610 Added 3.98%	68,130 $6.14 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,040 Reduced 3.02%	65,520 $6.07 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-445 Reduced 0.65%	67,560 $6.2 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-2,065 Reduced 2.95%	68,005 $5.88 Million
Q3 2018 Oct 29, 2018	BUY	N/A	8,575 Added 13.94%	70,070 $6.7 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,645 Added 8.17%	61,495 $5.15 Million
Q1 2018 Apr 11, 2018	BUY	N/A	26,405 Added 86.73%	56,850 $4.52 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-860 Reduced 2.75%	30,445 $2.55 Million
Q3 2017 Oct 19, 2017	BUY	N/A	31,305	31,305 $2.59 Million

Others Institutions Holding XLV

# of Institutions

1,939

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmh Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmh Wealth Management LLC with notifications on news.

Account

Cmh Wealth Management LLC Select Sector Spdr Fund Health Transaction History