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

Cwm, LLC

$24.1 Billion
Q4 2024

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 1,622 shares of XES stock, worth $133,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,936 16.22%

Holding current value

$133,523

Previous $156,000 17.95%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713K

Call Options Held

44K

Put Options Held

25.6K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
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