Cwm, LLC Financial Sector Spdr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 754,575 shares of XLF stock, worth $36.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

754,575

Previous 993,400 24.04%

Holding current value

$36.8 Million

Previous $40.8 Million 16.26%

% of portfolio

0.15%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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