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 $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

142,920

Previous 126,889 12.63%

Holding current value

$12.8 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

919

Shares Held

57.1M

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

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