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 $889,482. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,715

Previous 10,096 63.2%

Holding current value

$889,482

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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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