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

Cwm, LLC

  • $20.6 Billion
  • Q1 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 1,306 shares of XAR stock, worth $184,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,306
Previous 2,370 44.89%
Holding current value
$184,054
Previous $321,000 42.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $51,458 - $55,640
-492 Reduced 52.9%
438 $48,000
Q3 2022

Oct 27, 2022
BUY
N/A
823 Added 769.16%
930 $85,000
Q2 2022

Jul 28, 2022
SELL
N/A
-254 Reduced 70.36%
107 $11,000
Q1 2022

Apr 21, 2022
SELL
N/A
-29 Reduced 7.44%
361 $45,000
Q1 2020

Sep 15, 2021
BUY
N/A
7 Added 1.83%
390 $52,000
Q1 2020

Apr 28, 2020
SELL
N/A
-7 Reduced 1.79%
383 $29,000
Q4 2019

Sep 14, 2021
BUY
N/A
390 New
390 $52,000
Q4 2019

Jan 27, 2020
SELL
N/A
-390 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
390 New
390 $52,000
Q3 2019

Oct 22, 2019
SELL
N/A
-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
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email