Cwm, LLC Financial Sector Spdr Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 820,716 shares of XLF stock, worth $42.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

820,716

Previous 722,069 13.66%

Holding current value

$42.5 Million

Previous $37.8 Million 16.92%

% of portfolio

0.13%

Previous 0.13%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$51.37 - $54.25 $5.07 Million - $5.35 Million	98,647 Added 13.66%	820,716 $44.2 Million
Q2 2025 Jul 25, 2025	SELL	$43.92 - $52.37 $3.93 Million - $4.68 Million	-89,442 Reduced 11.02%	722,069 $37.8 Million
Q1 2025 May 01, 2025	BUY	$47.32 - $52.19 $223,681 - $246,702	4,727 Added 0.59%	811,511 $40.4 Million
Q4 2024 Feb 04, 2025	BUY	$44.89 - $51.34 $2.34 Million - $2.68 Million	52,209 Added 6.92%	806,784 $39 Million
Q3 2024 Oct 08, 2024	SELL	$40.84 - $45.74 $9.75 Million - $10.9 Million	-238,825 Reduced 24.04%	754,575 $34.2 Million
Q2 2024 Jul 09, 2024	BUY	$39.59 - $42.49 $4.03 Million - $4.32 Million	101,717 Added 11.41%	993,400 $40.8 Million
Q1 2024 Apr 05, 2024	BUY	$37.27 - $42.12 $7.44 Million - $8.41 Million	199,597 Added 28.84%	891,683 $37.6 Million
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $3.94 Million - $4.73 Million	125,337 Added 22.12%	692,086 $26 Million
Q3 2023 Oct 11, 2023	BUY	$33.17 - $35.6 $987,006 - $1.06 Million	29,756 Added 5.54%	566,749 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$31.55 - $33.71 $5.21 Million - $5.56 Million	164,988 Added 44.35%	536,993 $18.1 Million
Q1 2023 Apr 28, 2023	BUY	$30.98 - $37.0 $8.35 Million - $9.97 Million	269,431 Added 262.67%	372,005 $12 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $1.14 Million - $1.37 Million	37,728 Added 58.18%	102,574 $3.51 Million
Q3 2022 Oct 27, 2022	BUY	$30.36 - $35.81 $369,207 - $435,485	12,161 Added 23.08%	64,846 $1.97 Million
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $240,952 - $298,612	-7,813 Reduced 12.91%	52,685 $1.66 Million
Q1 2022 Apr 21, 2022	SELL	$35.66 - $41.42 $648,798 - $753,595	-18,194 Reduced 23.12%	60,498 $2.32 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $428,481 - $463,636	11,414 Added 16.97%	78,692 $3.07 Million
Q1 2021 Sep 15, 2021	BUY	$28.95 - $34.77 $728,295 - $874,708	25,157 Added 59.73%	67,278 $2.47 Million
Q1 2021 Apr 27, 2021	SELL	$28.95 - $34.77 $728,295 - $874,708	-25,157 Reduced 37.39%	42,121 $1.43 Million
Q4 2020 Sep 15, 2021	SELL	$23.61 - $29.48 $177,193 - $221,247	-7,505 Reduced 10.04%	67,278 $2.47 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $177,193 - $221,247	7,505 Added 11.16%	74,783 $2.21 Million
Q3 2020 Sep 15, 2021	BUY	$22.68 - $25.49 $26,785 - $30,103	1,181 Added 1.79%	67,278 $2.47 Million
Q3 2020 Oct 19, 2020	SELL	$22.68 - $25.49 $26,785 - $30,103	-1,181 Reduced 1.76%	66,097 $1.59 Million
Q2 2020 Sep 15, 2021	SELL	$19.55 - $26.74 $441,634 - $604,056	-22,590 Reduced 25.14%	67,278 $2.47 Million
Q2 2020 Jul 22, 2020	BUY	$19.55 - $26.74 $441,634 - $604,056	22,590 Added 33.58%	89,868 $2.08 Million
Q1 2020 Sep 15, 2021	SELL	$17.66 - $31.17 $2.47 Million - $4.36 Million	-139,995 Reduced 67.54%	67,278 $2.47 Million
Q1 2020 Apr 28, 2020	BUY	$17.66 - $31.17 $2.47 Million - $4.36 Million	139,995 Added 208.08%	207,273 $4.32 Million
Q4 2019 Sep 14, 2021	SELL	$26.78 - $30.94 $2.65 Million - $3.06 Million	-98,884 Reduced 59.51%	67,278 $2.47 Million
Q4 2019 Jan 27, 2020	BUY	$26.78 - $30.94 $2.65 Million - $3.06 Million	98,884 Added 146.98%	166,162 $5.11 Million
Q3 2019 Sep 14, 2021	SELL	$27.86 - $28.52 $1.81 Million - $1.85 Million	-64,873 Reduced 49.09%	67,278 $2.47 Million
Q3 2019 Oct 22, 2019	BUY	$27.86 - $28.52 $1.81 Million - $1.85 Million	64,873 Added 96.43%	132,151 $3.7 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-81,639 Reduced 54.82%	67,278 $2.47 Million
Q2 2019 Jul 31, 2019	BUY	N/A	81,639 Added 121.35%	148,917 $4.11 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-65,939 Reduced 49.5%	67,278 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-98,016 Reduced 42.39%	133,217 $3.43 Million
Q4 2018 Jan 25, 2019	BUY	N/A	111,977 Added 93.9%	231,233 $5.51 Million
Q3 2018 Oct 29, 2018	BUY	N/A	24,895 Added 26.38%	119,256 $3.29 Million
Q2 2018 Jul 31, 2018	BUY	N/A	25,811 Added 37.65%	94,361 $2.51 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,504 Added 7.03%	68,550 $1.89 Million
Q4 2017 Jan 16, 2018	BUY	N/A	17,626 Added 37.97%	64,046 $1.79 Million
Q3 2017 Oct 16, 2017	BUY	N/A	46,420	46,420 $1.2 Million

Others Institutions Holding XLF

# of Institutions

2,152

Shares Held

760M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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