Cwm, LLC Energy Sector Spdr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 304,908 shares of XLE stock, worth $26.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

304,908

Previous 275,837 10.54%

Holding current value

$26.4 Million

Previous $25.1 Million 6.47%

% of portfolio

0.12%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.35 - $93.39 $2.45 Million - $2.71 Million	29,071 Added 10.54%	304,908 $26.8 Million
Q2 2024 Jul 09, 2024	BUY	$88.04 - $98.08 $16.4 Million - $18.3 Million	186,148 Added 207.55%	275,837 $25.1 Million
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	$76.09 - $94.08 $3.3 Million - $4.08 Million	43,387 Added 102.87%	85,565 $7.48 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $165,013 - $205,600	2,445 Added 6.15%	42,178 $3.04 Million
Q2 2022 Jul 28, 2022	BUY	$70.66 - $92.28 $75,323 - $98,370	1,066 Added 2.76%	39,733 $2.84 Million
Q1 2022 Apr 21, 2022	SELL	$57.22 - $78.75 $80,622 - $110,958	-1,409 Reduced 3.52%	38,667 $2.96 Million
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $72,623 - $81,021	-1,370 Reduced 3.31%	40,076 $2.22 Million
Q1 2021 Sep 15, 2021	BUY	$37.96 - $53.57 $909,255 - $1.28 Million	23,953 Added 136.93%	41,446 $2.23 Million
Q1 2021 Apr 27, 2021	SELL	$37.96 - $53.57 $909,255 - $1.28 Million	-23,953 Reduced 57.79%	17,493 $858,000
Q4 2020 Sep 15, 2021	BUY	$27.71 - $41.6 $599,422 - $899,891	21,632 Added 109.18%	41,446 $2.23 Million
Q4 2020 Jan 27, 2021	SELL	$27.71 - $41.6 $599,422 - $899,891	-21,632 Reduced 52.19%	19,814 $751,000
Q3 2020 Sep 15, 2021	BUY	$29.95 - $38.58 $368,205 - $474,302	12,294 Added 42.17%	41,446 $2.23 Million
Q3 2020 Oct 19, 2020	SELL	$29.95 - $38.58 $368,205 - $474,302	-12,294 Reduced 29.66%	29,152 $873,000
Q2 2020 Sep 15, 2021	BUY	$27.62 - $46.86 $218,639 - $370,943	7,916 Added 23.61%	41,446 $2.23 Million
Q2 2020 Jul 22, 2020	SELL	$27.62 - $46.86 $218,639 - $370,943	-7,916 Reduced 19.1%	33,530 $1.27 Million
Q1 2020 Sep 15, 2021	SELL	$23.57 - $60.87 $43,392 - $112,061	-1,841 Reduced 4.25%	41,446 $2.23 Million
Q1 2020 Apr 28, 2020	BUY	$23.57 - $60.87 $43,392 - $112,061	1,841 Added 4.44%	43,287 $1.26 Million
Q4 2019 Sep 14, 2021	BUY	$55.9 - $61.99 $455,808 - $505,466	8,154 Added 24.49%	41,446 $2.23 Million
Q4 2019 Jan 27, 2020	SELL	$55.9 - $61.99 $455,808 - $505,466	-8,154 Reduced 19.67%	33,292 $2 Million
Q3 2019 Sep 14, 2021	BUY	$59.2 - $63.13 $1.3 Million - $1.38 Million	21,893 Added 111.97%	41,446 $2.23 Million
Q3 2019 Oct 22, 2019	SELL	$59.2 - $63.13 $1.3 Million - $1.38 Million	-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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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