Cwm, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cwm, LLC holds 10,239 shares of XBI stock, worth $968,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,239

Previous 8,390 22.04%

Holding current value

$968,507

Previous $778,000 30.08%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.87 - $102.43 $168,018 - $189,393	1,849 Added 22.04%	10,239 $1.01 Million
Q2 2024 Jul 09, 2024	BUY	$82.22 - $94.12 $71,202 - $81,507	866 Added 11.51%	8,390 $778,000
Q1 2024 Apr 05, 2024	SELL	$87.05 - $102.89 $222,760 - $263,295	-2,559 Reduced 25.38%	7,524 $714,000
Q4 2023 Feb 01, 2024	SELL	$64.12 - $90.86 $792,907 - $1.12 Million	-12,366 Reduced 55.08%	10,083 $900,000
Q3 2023 Oct 11, 2023	BUY	$71.88 - $85.76 $1.53 Million - $1.83 Million	21,284 Added 1826.95%	22,449 $1.64 Million
Q2 2023 Aug 03, 2023	SELL	$75.38 - $90.23 $3,618 - $4,331	-48 Reduced 3.96%	1,165 $97,000
Q1 2023 Apr 28, 2023	BUY	$73.13 - $91.97 $146 - $183	2 Added 0.17%	1,213 $92,000
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $183,514 - $204,898	-2,392 Reduced 66.39%	1,211 $101,000
Q3 2022 Oct 27, 2022	BUY	$75.06 - $94.9 $61,248 - $77,438	816 Added 29.28%	3,603 $286,000
Q2 2022 Jul 28, 2022	SELL	$62.81 - $96.09 $93,210 - $142,597	-1,484 Reduced 34.75%	2,787 $207,000
Q1 2022 Apr 21, 2022	SELL	$81.07 - $115.44 $34,454 - $49,062	-425 Reduced 9.05%	4,271 $384,000
Q4 2021 Jan 31, 2022	BUY	$108.77 - $134.15 $31,325 - $38,635	288 Added 6.53%	4,696 $526,000
Q1 2021 Sep 15, 2021	SELL	$129.36 - $173.99 $14,229 - $19,138	-110 Reduced 2.43%	4,408 $597,000
Q1 2021 Apr 27, 2021	BUY	$129.36 - $173.99 $14,229 - $19,138	110 Added 2.5%	4,518 $613,000
Q4 2020 Sep 15, 2021	SELL	$110.36 - $151.14 $48,558 - $66,501	-440 Reduced 9.08%	4,408 $597,000
Q4 2020 Jan 27, 2021	BUY	$110.36 - $151.14 $48,558 - $66,501	440 Added 9.98%	4,848 $682,000
Q3 2020 Sep 15, 2021	SELL	$103.87 - $120.36 $26,902 - $31,173	-259 Reduced 5.55%	4,408 $597,000
Q3 2020 Oct 19, 2020	BUY	$103.87 - $120.36 $26,902 - $31,173	259 Added 5.88%	4,667 $520,000
Q2 2020 Sep 15, 2021	SELL	$73.26 - $114.17 $2.26 Million - $3.52 Million	-30,866 Reduced 87.5%	4,408 $597,000
Q2 2020 Jul 22, 2020	BUY	$73.26 - $114.17 $2.26 Million - $3.52 Million	30,866 Added 700.23%	35,274 $3.95 Million
Q1 2020 Sep 15, 2021	SELL	$65.95 - $98.35 $1.48 Million - $2.2 Million	-22,374 Reduced 83.54%	4,408 $597,000
Q1 2020 Apr 28, 2020	BUY	$65.95 - $98.35 $1.48 Million - $2.2 Million	22,374 Added 507.58%	26,782 $2.07 Million
Q4 2019 Sep 14, 2021	SELL	$74.65 - $98.46 $1.47 Million - $1.94 Million	-19,720 Reduced 81.73%	4,408 $597,000
Q4 2019 Jan 27, 2020	BUY	$74.65 - $98.46 $1.47 Million - $1.94 Million	19,720 Added 447.37%	24,128 $2.3 Million
Q3 2019 Sep 14, 2021	SELL	$76.25 - $83.86 $152,652 - $167,887	-2,002 Reduced 31.23%	4,408 $597,000
Q3 2019 Oct 22, 2019	BUY	$76.25 - $83.86 $152,652 - $167,887	2,002 Added 45.42%	6,410 $489,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,236 Reduced 33.65%	4,408 $597,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,236 Added 50.73%	6,644 $583,000
Q1 2019 Sep 02, 2021	SELL	N/A	-6,626 Reduced 60.05%	4,408 $0
Q1 2019 Apr 22, 2019	BUY	N/A	2,198 Added 24.88%	11,034 $999,000
Q4 2018 Jan 25, 2019	BUY	N/A	8,575 Added 3285.44%	8,836 $634,000
Q3 2018 Oct 29, 2018	BUY	N/A	261 New	261 $25,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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