Cwm, LLC Select Sector Spdr Tr Communic Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cwm, LLC holds 287,353 shares of XLC stock, worth $28.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

287,353

Previous 270,916 6.07%

Holding current value

$28.5 Million

Previous $23.2 Million 11.94%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.16 - $90.4 $1.35 Million - $1.49 Million	16,437 Added 6.07%	287,353 $26 Million
Q2 2024 Jul 09, 2024	BUY	$77.86 - $86.45 $598,665 - $664,714	7,689 Added 2.92%	270,916 $23.2 Million
Q1 2024 Apr 05, 2024	BUY	$71.74 - $81.82 $529,584 - $603,995	7,382 Added 2.89%	263,227 $21.5 Million
Q4 2023 Feb 01, 2024	BUY	$63.09 - $73.1 $2.16 Million - $2.5 Million	34,202 Added 15.43%	255,845 $18.6 Million
Q3 2023 Oct 11, 2023	BUY	$64.88 - $68.81 $2.07 Million - $2.2 Million	31,978 Added 16.86%	221,643 $14.5 Million
Q2 2023 Aug 03, 2023	BUY	$56.13 - $65.3 $5.23 Million - $6.08 Million	93,170 Added 96.55%	189,665 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $3.28 Million - $4.01 Million	67,575 Added 233.66%	96,495 $5.59 Million
Q4 2022 Feb 01, 2023	BUY	$45.41 - $51.94 $573,528 - $656,002	12,630 Added 77.53%	28,920 $1.39 Million
Q3 2022 Oct 27, 2022	SELL	$47.89 - $59.89 $31,128 - $38,928	-650 Reduced 3.84%	16,290 $780,000
Q2 2022 Jul 28, 2022	SELL	$53.08 - $71.2 $111,468 - $149,520	-2,100 Reduced 11.03%	16,940 $919,000
Q1 2022 Apr 21, 2022	SELL	$63.62 - $78.22 $134,683 - $165,591	-2,117 Reduced 10.01%	19,040 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$73.63 - $82.12 $62,070 - $69,227	-843 Reduced 3.83%	21,157 $1.64 Million
Q1 2021 Sep 15, 2021	BUY	$65.08 - $76.02 $416,446 - $486,451	6,399 Added 41.02%	22,000 $1.78 Million
Q1 2021 Apr 27, 2021	SELL	$65.08 - $76.02 $416,446 - $486,451	-6,399 Reduced 29.09%	15,601 $1.14 Million
Q4 2020 Sep 15, 2021	SELL	$58.74 - $67.48 $95,687 - $109,924	-1,629 Reduced 6.89%	22,000 $1.78 Million
Q4 2020 Jan 27, 2021	BUY	$58.74 - $67.48 $95,687 - $109,924	1,629 Added 7.4%	23,629 $1.59 Million
Q3 2020 Sep 15, 2021	BUY	$55.2 - $65.14 $153,952 - $181,675	2,789 Added 14.52%	22,000 $1.78 Million
Q3 2020 Oct 19, 2020	SELL	$55.2 - $65.14 $153,952 - $181,675	-2,789 Reduced 12.68%	19,211 $1.14 Million
Q2 2020 Sep 15, 2021	SELL	$42.15 - $56.55 $198,990 - $266,972	-4,721 Reduced 17.67%	22,000 $1.78 Million
Q2 2020 Jul 22, 2020	BUY	$42.15 - $56.55 $198,990 - $266,972	4,721 Added 21.46%	26,721 $1.44 Million
Q1 2020 Sep 15, 2021	SELL	$40.22 - $57.58 $1.17 Million - $1.68 Million	-29,120 Reduced 56.96%	22,000 $1.78 Million
Q1 2020 Apr 28, 2020	BUY	$40.22 - $57.58 $1.17 Million - $1.68 Million	29,120 Added 132.36%	51,120 $2.26 Million
Q4 2019 Sep 14, 2021	SELL	$48.28 - $54.19 $1.11 Million - $1.25 Million	-23,039 Reduced 51.15%	22,000 $1.78 Million
Q4 2019 Jan 27, 2020	BUY	$48.28 - $54.19 $1.11 Million - $1.25 Million	23,039 Added 104.72%	45,039 $2.42 Million
Q3 2019 Sep 14, 2021	SELL	$49.27 - $51.38 $84,251 - $87,859	-1,710 Reduced 7.21%	22,000 $1.78 Million
Q3 2019 Oct 22, 2019	BUY	$49.27 - $51.38 $84,251 - $87,859	1,710 Added 7.77%	23,710 $1.17 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-4,598 Reduced 17.29%	22,000 $1.78 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,598 Added 20.9%	26,598 $1.31 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-11,703 Reduced 34.72%	22,000 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-7,294 Reduced 17.79%	33,703 $1.58 Million
Q4 2018 Jan 25, 2019	BUY	N/A	25,032 Added 156.79%	40,997 $1.69 Million
Q3 2018 Oct 29, 2018	BUY	N/A	15,965 New	15,965 $782,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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