Cwm, LLC Energy Sector Spdr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 89,689 shares of XLE stock, worth $8.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,689

Previous 209,230 57.13%

Holding current value

$8.17 Million

Previous $17.5 Million 51.73%

% of portfolio

0.04%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$79.91 - $94.41 $9.55 Million - $11.3 Million	-119,541 Reduced 57.13%	89,689 $8.47 Million
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $597,713 - $676,917	-7,361 Reduced 3.4%	209,230 $17.5 Million
Q3 2023 Oct 11, 2023	BUY	$79.09 - $93.36 $3.62 Million - $4.27 Million	45,776 Added 26.8%	216,591 $19.6 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $1.55 Million - $1.76 Million	20,225 Added 13.43%	170,815 $13.9 Million
Q1 2023 Apr 28, 2023	BUY	$76.97 - $93.11 $5 Million - $6.05 Million	65,025 Added 75.99%	150,590 $12.5 Million

Q4 2022 Feb 01, 2023	BUY	$82.68 - $94.08 $3.59 Million - $4.08 Million	43,387 Added 102.87%	85,565 $7.48 Million
Q3 2022 Oct 27, 2022	BUY	N/A	2,445 Added 6.15%	42,178 $3.04 Million
Q2 2022 Jul 28, 2022	BUY	N/A	1,066 Added 2.76%	39,733 $2.84 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-1,409 Reduced 3.52%	38,667 $2.96 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,370 Reduced 3.31%	40,076 $2.22 Million
Q1 2021 Sep 15, 2021	BUY	N/A	23,953 Added 136.93%	41,446 $2.23 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-23,953 Reduced 57.79%	17,493 $858,000
Q4 2020 Sep 15, 2021	BUY	N/A	21,632 Added 109.18%	41,446 $2.23 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-21,632 Reduced 52.19%	19,814 $751,000
Q3 2020 Sep 15, 2021	BUY	N/A	12,294 Added 42.17%	41,446 $2.23 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-12,294 Reduced 29.66%	29,152 $873,000
Q2 2020 Sep 15, 2021	BUY	N/A	7,916 Added 23.61%	41,446 $2.23 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-7,916 Reduced 19.1%	33,530 $1.27 Million
Q1 2020 Sep 15, 2021	SELL	N/A	-1,841 Reduced 4.25%	41,446 $2.23 Million
Q1 2020 Apr 28, 2020	BUY	N/A	1,841 Added 4.44%	43,287 $1.26 Million
Q4 2019 Sep 14, 2021	BUY	N/A	8,154 Added 24.49%	41,446 $2.23 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-8,154 Reduced 19.67%	33,292 $2 Million
Q3 2019 Sep 14, 2021	BUY	N/A	21,893 Added 111.97%	41,446 $2.23 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-21,893 Reduced 52.82%	19,553 $1.16 Million
Q2 2019 Sep 14, 2021	BUY	N/A	15,015 Added 56.81%	41,446 $2.23 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-15,015 Reduced 36.23%	26,431 $1.68 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-979 Reduced 2.31%	41,446 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-23,660 Reduced 35.8%	42,425 $2.81 Million
Q4 2018 Jan 25, 2019	BUY	N/A	46,640 Added 239.86%	66,085 $3.79 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-4,473 Reduced 18.7%	19,445 $1.47 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,269 Added 43.66%	23,918 $1.82 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,949 Added 42.3%	16,649 $1.12 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,754 Added 47.24%	11,700 $845,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,946	7,946 $544,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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