Cwm, LLC Spdr S&P Bank ETF Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Cwm, LLC holds 884 shares of KBE stock, worth $47,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884

Previous 884 -0.0%

Holding current value

$47,028

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.47 - $54.71 $5,956 - $7,167	-131 Reduced 12.91%	884 $47,000
Q2 2024 Jul 09, 2024	BUY	$43.05 - $47.93 $5,639 - $6,278	131 Added 14.82%	1,015 $47,000
Q1 2024 Apr 05, 2024	SELL	$42.85 - $47.1 $17,482 - $19,216	-408 Reduced 31.58%	884 $42,000
Q4 2023 Feb 01, 2024	BUY	$34.5 - $47.03 $11,488 - $15,660	333 Added 34.72%	1,292 $59,000
Q3 2023 Oct 11, 2023	SELL	$35.66 - $42.33 $4,100 - $4,867	-115 Reduced 10.71%	959 $35,000
Q1 2023 Apr 28, 2023	BUY	$35.12 - $50.43 $4,038 - $5,799	115 Added 11.99%	1,074 $40,000
Q3 2022 Oct 27, 2022	SELL	$43.11 - $52.32 $7,673 - $9,312	-178 Reduced 15.66%	959 $42,000
Q2 2022 Jul 28, 2022	SELL	$42.82 - $51.88 $10,790 - $13,073	-252 Reduced 18.14%	1,137 $50,000
Q4 2021 Jan 31, 2022	BUY	$51.57 - $57.89 $40,276 - $45,212	781 Added 128.45%	1,389 $76,000
Q1 2021 Sep 15, 2021	BUY	$41.41 - $55.06 $4,265 - $5,671	103 Added 20.4%	608 $31,000
Q1 2021 Apr 27, 2021	SELL	$41.41 - $55.06 $4,265 - $5,671	-103 Reduced 16.94%	505 $26,000
Q4 2020 Sep 15, 2021	SELL	$29.74 - $41.82 $29 - $41	-1 Reduced 0.16%	608 $31,000
Q4 2020 Jan 27, 2021	BUY	$29.74 - $41.82 $29 - $41	1 Added 0.16%	609 $25,000
Q3 2020 Sep 15, 2021	BUY	$28.21 - $33.84 $2,905 - $3,485	103 Added 20.4%	608 $31,000
Q3 2020 Oct 19, 2020	SELL	$28.21 - $33.84 $2,905 - $3,485	-103 Reduced 16.94%	505 $15,000
Q2 2020 Sep 15, 2021	BUY	$24.45 - $37.85 $2,518 - $3,898	103 Added 20.4%	608 $31,000
Q2 2020 Jul 22, 2020	SELL	$24.45 - $37.85 $2,518 - $3,898	-103 Reduced 16.94%	505 $16,000
Q1 2020 Sep 15, 2021	BUY	$23.13 - $47.39 $2,382 - $4,881	103 Added 20.4%	608 $31,000
Q1 2020 Apr 28, 2020	SELL	$23.13 - $47.39 $2,382 - $4,881	-103 Reduced 16.94%	505 $14,000
Q4 2019 Sep 14, 2021	BUY	$41.05 - $48.02 $4,228 - $4,946	103 Added 20.4%	608 $31,000
Q4 2019 Jan 27, 2020	SELL	$41.05 - $48.02 $4,228 - $4,946	-103 Reduced 16.94%	505 $24,000
Q3 2019 Sep 14, 2021	BUY	$42.71 - $44.45 $4,399 - $4,578	103 Added 20.4%	608 $31,000
Q3 2019 Oct 22, 2019	SELL	$42.71 - $44.45 $4,399 - $4,578	-103 Reduced 16.94%	505 $22,000
Q2 2019 Sep 14, 2021	BUY	N/A	103 Added 20.4%	608 $31,000
Q2 2019 Jul 31, 2019	SELL	N/A	-103 Reduced 16.94%	505 $22,000
Q1 2019 Sep 02, 2021	SELL	N/A	-923 Reduced 60.29%	608 $0
Q1 2019 Apr 22, 2019	BUY	N/A	372 Added 32.1%	1,531 $64,000
Q4 2018 Jan 25, 2019	SELL	N/A	-333 Reduced 22.32%	1,159 $43,000
Q3 2018 Oct 29, 2018	BUY	N/A	466 Added 45.42%	1,492 $69,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,026 New	1,026 $48,000

Others Institutions Holding KBE

# of Institutions

299

Shares Held

20M

Call Options Held

1.81M

Put Options Held

3.53M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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