Cpwm, LLC Select Sector Spdr Consumer Di Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cpwm, LLC holds 3,715 shares of XLY stock, worth $886,510. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,715

Previous 10,096 63.2%

Holding current value

$886,510

Previous $1.39 Million 61.89%

% of portfolio

0.05%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $893,403 - $1.1 Million	-6,381 Reduced 63.2%	3,715 $529,000
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $856,785 - $1.21 Million	6,364 Added 170.53%	10,096 $1.39 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $2,774 - $3,575	17 Added 0.46%	3,732 $690,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $14,778 - $15,614	-84 Reduced 2.21%	3,715 $667,000
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $64,201 - $71,362	-412 Reduced 9.78%	3,799 $639,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $69,483 - $78,139	486 Added 13.05%	4,211 $677,000
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $8,127 - $9,686	63 Added 1.72%	3,725 $548,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $7,762 - $11,193	84 Added 2.35%	3,662 $468,000
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $3,935 - $5,954	45 Added 1.27%	3,578 $351,000
Q2 2018 Dec 21, 2018	BUY	N/A	3,533 New	3,533 $386,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,533 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	3,533 New	3,533 $358,000

Others Institutions Holding XLY

# of Institutions

1,433

Shares Held

118M

Call Options Held

6.62M

Put Options Held

11.4M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account