Cwm, LLC Spdr Ser Tr Factset Innovative Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Cwm, LLC holds 150 shares of XITK stock, worth $29,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$29,127
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 31, 2022
SELL
$185.35 - $234.71 $74,140 - $93,884
-400 Reduced 72.73%
150 $29,000
Q4 2020

Sep 15, 2021
BUY
$169.47 - $224.51 $93,208 - $123,480
550 New
550 $124,000
Q4 2020

Jan 27, 2021
SELL
$169.47 - $224.51 $93,208 - $123,480
-550 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$148.91 - $180.92 $81,900 - $99,506
550 New
550 $124,000
Q3 2020

Oct 19, 2020
SELL
$148.91 - $180.92 $81,900 - $99,506
-550 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$92.02 - $147.01 $50,611 - $80,855
550 New
550 $124,000
Q2 2020

Jul 22, 2020
SELL
$92.02 - $147.01 $50,611 - $80,855
-550 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$84.08 - $126.89 $46,244 - $69,789
550 New
550 $124,000
Q1 2020

Apr 28, 2020
SELL
$84.08 - $126.89 $46,244 - $69,789
-550 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$97.98 - $114.69 $53,889 - $63,079
550 New
550 $124,000
Q4 2019

Jan 27, 2020
SELL
$97.98 - $114.69 $53,889 - $63,079
-550 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$98.84 - $106.1 $54,362 - $58,355
550 New
550 $124,000
Q3 2019

Oct 22, 2019
SELL
$98.84 - $106.1 $54,362 - $58,355
-550 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
550 New
550 $124,000
Q2 2019

Jul 31, 2019
SELL
N/A
-550 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
550 New
550 $0

Others Institutions Holding XITK

# of Institutions
55
Shares Held
199K
Call Options Held
2.8K
Put Options Held
100
View Full List

About SPDR SER TR FACTSET INNOVATIVE

XITK Quotes by TradingView
  • Ticker XITK
  • Sector ETFs
  • Industry ETFs
More about XITK
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