Cpwm, LLC Industrial Sector Spdr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cpwm, LLC holds 5,054 shares of XLI stock, worth $696,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,054

Previous 19,089 73.52%

Holding current value

$696,744

Previous $1.67 Million 74.87%

% of portfolio

0.04%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $1.16 Million - $1.41 Million	-14,035 Reduced 73.52%	5,054 $419,000
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $1.2 Million - $1.43 Million	14,018 Added 276.43%	19,089 $1.67 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $1,625 - $1,819	17 Added 0.34%	5,071 $522,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $5,933 - $6,913	-70 Reduced 1.37%	5,054 $498,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $10,856 - $12,999	145 Added 2.91%	5,124 $454,000
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $4,112 - $5,569	73 Added 1.49%	4,979 $342,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $3,413 - $5,966	70 Added 1.45%	4,906 $290,000
Q2 2018 Dec 21, 2018	BUY	N/A	4,836 New	4,836 $346,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,836 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	4,836 New	4,836 $359,000

Others Institutions Holding XLI

# of Institutions

1,536

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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