Cwm, LLC Spdr S&P Bank ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $48,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884

Previous 1,015 12.91%

Holding current value

$48,832

Previous $47,000 -0.0%

% 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

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account