Cpwm, LLC Technology Sector Spdr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cpwm, LLC holds 4,405 shares of XLK stock, worth $977,249. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,405

Previous 13,785 68.04%

Holding current value

$977,249

Previous $1.75 Million 70.15%

% of portfolio

0.05%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $1.11 Million - $1.42 Million	-9,380 Reduced 68.04%	4,405 $523,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $1.15 Million - $1.5 Million	9,308 Added 207.91%	13,785 $1.75 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $82,430 - $102,328	-583 Reduced 11.52%	4,477 $712,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $14,791 - $15,969	-100 Reduced 1.94%	5,060 $756,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $4,278 - $4,712	-34 Reduced 0.65%	5,160 $685,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $103,875 - $122,297	937 Added 22.01%	5,194 $675,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $91,682 - $111,278	876 Added 25.91%	4,257 $497,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $258,781 - $353,754	3,381 New	3,381 $353,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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