Cwm, LLC Spdr S&P Aerospace & Defense E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cwm, LLC holds 2,213 shares of XAR stock, worth $367,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,213

Previous 1,684 31.41%

Holding current value

$367,800

Previous $236,000 47.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$139.03 - $157.34 $73,546 - $83,232	529 Added 31.41%	2,213 $348,000
Q2 2024 Jul 09, 2024	BUY	$132.1 - $144.92 $49,933 - $54,779	378 Added 28.94%	1,684 $236,000
Q1 2024 Apr 05, 2024	SELL	$127.46 - $141.87 $135,617 - $150,949	-1,064 Reduced 44.89%	1,306 $184,000
Q4 2023 Feb 01, 2024	BUY	$109.6 - $136.33 $200,568 - $249,483	1,830 Added 338.89%	2,370 $321,000
Q3 2023 Oct 11, 2023	SELL	$110.08 - $125.09 $1,210 - $1,375	-11 Reduced 2.0%	540 $61,000
Q2 2023 Aug 03, 2023	SELL	$110.78 - $122.64 $6,646 - $7,358	-60 Reduced 9.82%	551 $67,000
Q1 2023 Apr 28, 2023	BUY	$109.92 - $121.62 $19,016 - $21,040	173 Added 39.5%	611 $71,000
Q4 2022 Feb 01, 2023	SELL	$93.31 - $113.09 $45,908 - $55,640	-492 Reduced 52.9%	438 $48,000
Q3 2022 Oct 27, 2022	BUY	$91.68 - $115.5 $75,452 - $95,056	823 Added 769.16%	930 $85,000
Q2 2022 Jul 28, 2022	SELL	$96.26 - $126.23 $24,450 - $32,062	-254 Reduced 70.36%	107 $11,000
Q1 2022 Apr 21, 2022	SELL	$107.27 - $126.95 $3,110 - $3,681	-29 Reduced 7.44%	361 $45,000
Q1 2020 Sep 15, 2021	BUY	$63.48 - $119.15 $444 - $834	7 Added 1.83%	390 $52,000
Q1 2020 Apr 28, 2020	SELL	$63.48 - $119.15 $444 - $834	-7 Reduced 1.79%	383 $29,000
Q4 2019 Sep 14, 2021	BUY	$102.72 - $112.61 $40,060 - $43,917	390 New	390 $52,000
Q4 2019 Jan 27, 2020	SELL	$102.72 - $112.61 $40,060 - $43,917	-390 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$106.83 - $112.14 $41,663 - $43,734	390 New	390 $52,000
Q3 2019 Oct 22, 2019	SELL	$106.83 - $112.14 $41,663 - $43,734	-390 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	390 New	390 $52,000
Q2 2019 Jul 31, 2019	SELL	N/A	-390 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	137 Added 54.15%	390 $0
Q1 2019 Apr 22, 2019	BUY	N/A	253 New	253 $23,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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