Cwm, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Cwm, LLC holds 1,631 shares of XES stock, worth $107,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,631

Previous 1,625 0.37%

Holding current value

$107,156

Previous $116,000 11.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$52.84 - $72.9 $317 - $437	6 Added 0.37%	1,631 $103,000
Q1 2025 May 01, 2025	BUY	$67.16 - $87.51 $201 - $262	3 Added 0.18%	1,625 $116,000
Q4 2024 Feb 04, 2025	SELL	$74.78 - $87.2 $23,480 - $27,380	-314 Reduced 16.22%	1,622 $128,000
Q3 2024 Oct 08, 2024	SELL	$77.05 - $98.48 $171,898 - $219,708	-2,231 Reduced 53.54%	1,936 $156,000
Q2 2024 Jul 09, 2024	BUY	$85.34 - $97.75 $119,134 - $136,459	1,396 Added 50.38%	4,167 $379,000
Q1 2024 Apr 05, 2024	BUY	$77.41 - $93.09 $52,871 - $63,580	683 Added 32.71%	2,771 $258,000
Q4 2023 Feb 01, 2024	BUY	$78.42 - $95.59 $92,221 - $112,413	1,176 Added 128.95%	2,088 $176,000
Q3 2023 Oct 11, 2023	BUY	$78.15 - $99.83 $39,387 - $50,314	504 Added 123.53%	912 $87,000
Q2 2023 Aug 03, 2023	BUY	$67.1 - $79.7 $27,376 - $32,517	408 New	408 $32,000
Q4 2020 Jan 27, 2021	SELL	$26.0 - $47.95 $390 - $719	-15 Reduced 5.86%	241 $11,000
Q3 2020 Oct 19, 2020	BUY	$27.31 - $39.33 $6,581 - $9,478	241 Added 1606.67%	256 $7,000
Q1 2020 Apr 28, 2020	BUY	$20.0 - $84.4 $300 - $1,266	15 New	15 $0

Others Institutions Holding XES

# of Institutions

Shares Held

789K

Call Options Held

14.4K

Put Options Held

22.6K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

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