Cpwm, LLC Financial Sector Spdr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $976,240 - $1.21 Million	31,655 New	31,655 $996,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $238,533 - $421,013	-13,507 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $19,390 - $19,849	-696 Reduced 4.9%	13,507 $378,000
Q1 2019 May 06, 2019	SELL	N/A	-1,519 Reduced 9.66%	14,203 $365,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,991 Reduced 24.1%	15,722 $375,000
Q3 2018 Nov 13, 2018	BUY	N/A	642 Added 3.2%	20,713 $571,000
Q2 2018 Dec 21, 2018	BUY	N/A	20,071 New	20,071 $534,000
Q2 2018 Aug 09, 2018	SELL	N/A	-18,769 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	18,769 New	18,769 $517,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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