Cwm, LLC Select Sector Spdr Fd Material Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cwm, LLC holds 142,920 shares of XLB stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

142,920

Previous 126,889 12.63%

Holding current value

$13 Million

Previous $11.2 Million 22.93%

% of portfolio

0.06%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$86.95 - $97.09 $1.39 Million - $1.56 Million	16,031 Added 12.63%	142,920 $13.8 Million
Q2 2024 Jul 09, 2024	BUY	$88.28 - $93.06 $1.47 Million - $1.55 Million	16,659 Added 15.11%	126,889 $11.2 Million
Q1 2024 Apr 05, 2024	SELL	$80.98 - $92.89 $4.62 Million - $5.3 Million	-57,076 Reduced 34.11%	110,230 $10.2 Million
Q4 2023 Feb 01, 2024	BUY	$74.46 - $86.21 $2.03 Million - $2.35 Million	27,215 Added 19.43%	167,306 $14.3 Million
Q3 2023 Oct 11, 2023	BUY	$77.84 - $85.72 $2.84 Million - $3.13 Million	36,514 Added 35.25%	140,091 $11 Million
Q2 2023 Aug 03, 2023	BUY	$75.02 - $82.87 $3.79 Million - $4.18 Million	50,464 Added 95.01%	103,577 $8.58 Million
Q1 2023 Apr 28, 2023	BUY	$75.51 - $85.21 $2.73 Million - $3.08 Million	36,122 Added 212.59%	53,113 $4.28 Million
Q4 2022 Feb 01, 2023	BUY	$68.18 - $83.76 $814,410 - $1 Million	11,945 Added 236.72%	16,991 $1.32 Million
Q3 2022 Oct 27, 2022	BUY	$67.32 - $81.52 $30,495 - $36,928	453 Added 9.86%	5,046 $343,000
Q2 2022 Jul 28, 2022	SELL	$73.54 - $90.55 $28,974 - $35,676	-394 Reduced 7.9%	4,593 $338,000
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $59,588 - $67,625	-747 Reduced 13.03%	4,987 $440,000
Q4 2021 Jan 31, 2022	SELL	$80.02 - $90.61 $406,341 - $460,117	-5,078 Reduced 46.97%	5,734 $520,000
Q1 2021 Sep 15, 2021	BUY	$70.64 - $79.69 $196,944 - $222,175	2,788 Added 34.75%	10,812 $890,000
Q1 2021 Apr 27, 2021	SELL	$70.64 - $79.69 $196,944 - $222,175	-2,788 Reduced 25.79%	8,024 $632,000
Q4 2020 Sep 15, 2021	SELL	$61.94 - $72.39 $659,475 - $770,736	-10,647 Reduced 49.62%	10,812 $890,000
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $659,475 - $770,736	10,647 Added 98.47%	21,459 $1.55 Million
Q3 2020 Sep 15, 2021	SELL	$56.47 - $66.87 $413,529 - $489,689	-7,323 Reduced 40.38%	10,812 $890,000
Q3 2020 Oct 19, 2020	BUY	$56.47 - $66.87 $413,529 - $489,689	7,323 Added 67.73%	18,135 $1.15 Million
Q2 2020 Sep 15, 2021	SELL	$42.61 - $59.91 $446,723 - $628,096	-10,484 Reduced 49.23%	10,812 $890,000
Q2 2020 Jul 22, 2020	BUY	$42.61 - $59.91 $446,723 - $628,096	10,484 Added 96.97%	21,296 $1.2 Million
Q1 2020 Sep 15, 2021	SELL	$38.35 - $61.14 $1.42 Million - $2.26 Million	-37,025 Reduced 77.4%	10,812 $890,000
Q1 2020 Apr 28, 2020	BUY	$38.35 - $61.14 $1.42 Million - $2.26 Million	37,025 Added 342.44%	47,837 $2.16 Million
Q4 2019 Sep 14, 2021	SELL	$55.13 - $61.42 $2 Million - $2.23 Million	-36,351 Reduced 77.08%	10,812 $890,000
Q4 2019 Jan 27, 2020	BUY	$55.13 - $61.42 $2 Million - $2.23 Million	36,351 Added 336.21%	47,163 $2.9 Million
Q3 2019 Sep 14, 2021	SELL	$56.94 - $59.14 $764,533 - $794,072	-13,427 Reduced 55.39%	10,812 $890,000
Q3 2019 Oct 22, 2019	BUY	$56.94 - $59.14 $764,533 - $794,072	13,427 Added 124.19%	24,239 $1.41 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-11,619 Reduced 51.8%	10,812 $890,000
Q2 2019 Jul 31, 2019	BUY	N/A	11,619 Added 107.46%	22,431 $1.31 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-20,671 Reduced 65.66%	10,812 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-66,392 Reduced 67.83%	31,483 $1.75 Million
Q4 2018 Jan 25, 2019	BUY	N/A	75,612 Added 339.63%	97,875 $4.95 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,571 Reduced 13.82%	22,263 $1.29 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,289 Added 56.14%	25,834 $1.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,323 Added 8.69%	16,545 $942,000
Q4 2017 Jan 16, 2018	BUY	N/A	8,684 Added 132.82%	15,222 $921,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,538	6,538 $371,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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