Cwm, LLC Industrial Sector Spdr Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 209,285 shares of XLI stock, worth $27.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

209,285

Previous 191,588 9.24%

Holding current value

$27.7 Million

Previous $24.1 Million 5.69%

% of portfolio

0.12%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$120.47 - $125.94 $2.13 Million - $2.23 Million	17,697 Added 9.24%	209,285 $25.5 Million
Q1 2024 Apr 05, 2024	BUY	$110.23 - $125.96 $2.02 Million - $2.3 Million	18,294 Added 10.56%	191,588 $24.1 Million
Q4 2023 Feb 01, 2024	BUY	$96.44 - $114.13 $2.66 Million - $3.15 Million	27,570 Added 18.92%	173,294 $19.8 Million
Q3 2023 Oct 11, 2023	BUY	$100.74 - $110.75 $1.24 Million - $1.36 Million	12,311 Added 9.23%	145,724 $14.8 Million
Q2 2023 Aug 03, 2023	BUY	$96.85 - $107.32 $4.89 Million - $5.42 Million	50,517 Added 60.94%	133,413 $14.3 Million
Q1 2023 Apr 28, 2023	BUY	$96.51 - $103.67 $6.49 Million - $6.97 Million	67,271 Added 430.53%	82,896 $8.39 Million
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $702,494 - $848,315	8,290 Added 113.02%	15,625 $1.53 Million
Q3 2022 Oct 27, 2022	SELL	$82.84 - $100.53 $33,715 - $40,915	-407 Reduced 5.26%	7,335 $608,000
Q2 2022 Jul 28, 2022	SELL	$85.56 - $102.18 $136,553 - $163,079	-1,596 Reduced 17.09%	7,742 $676,000
Q1 2022 Apr 21, 2022	SELL	$95.6 - $107.05 $171,124 - $191,619	-1,790 Reduced 16.09%	9,338 $962,000
Q4 2021 Jan 31, 2022	SELL	$98.64 - $107.12 $258,436 - $280,654	-2,620 Reduced 19.06%	11,128 $1.18 Million
Q1 2021 Sep 15, 2021	BUY	$84.77 - $98.77 $353,236 - $411,574	4,167 Added 43.49%	13,748 $1.41 Million
Q1 2021 Apr 27, 2021	SELL	$84.77 - $98.77 $353,236 - $411,574	-4,167 Reduced 30.31%	9,581 $943,000
Q4 2020 Sep 15, 2021	SELL	$74.87 - $89.65 $33,466 - $40,073	-447 Reduced 3.15%	13,748 $1.41 Million
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $33,466 - $40,073	447 Added 3.25%	14,195 $1.26 Million
Q3 2020 Sep 15, 2021	BUY	$67.14 - $79.9 $177,719 - $211,495	2,647 Added 23.84%	13,748 $1.41 Million
Q3 2020 Oct 19, 2020	SELL	$67.14 - $79.9 $177,719 - $211,495	-2,647 Reduced 19.25%	11,101 $855,000
Q2 2020 Sep 15, 2021	SELL	$56.34 - $76.29 $96,454 - $130,608	-1,712 Reduced 11.07%	13,748 $1.41 Million
Q2 2020 Jul 22, 2020	BUY	$56.34 - $76.29 $96,454 - $130,608	1,712 Added 12.45%	15,460 $1.06 Million
Q1 2020 Sep 15, 2021	SELL	$48.77 - $85.23 $1.66 Million - $2.91 Million	-34,107 Reduced 71.27%	13,748 $1.41 Million
Q1 2020 Apr 28, 2020	BUY	$48.77 - $85.23 $1.66 Million - $2.91 Million	34,107 Added 248.09%	47,855 $2.82 Million
Q4 2019 Sep 14, 2021	SELL	$74.07 - $82.5 $2.14 Million - $2.38 Million	-28,834 Reduced 67.71%	13,748 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$74.07 - $82.5 $2.14 Million - $2.38 Million	28,834 Added 209.73%	42,582 $3.47 Million
Q3 2019 Sep 14, 2021	SELL	$77.22 - $79.35 $784,400 - $806,037	-10,158 Reduced 42.49%	13,748 $1.41 Million
Q3 2019 Oct 22, 2019	BUY	$77.22 - $79.35 $784,400 - $806,037	10,158 Added 73.89%	23,906 $1.86 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-9,677 Reduced 41.31%	13,748 $1.41 Million
Q2 2019 Jul 31, 2019	BUY	N/A	9,677 Added 70.39%	23,425 $1.81 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-15,033 Reduced 52.23%	13,748 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-51,717 Reduced 64.25%	28,781 $2.16 Million
Q4 2018 Jan 25, 2019	BUY	N/A	60,896 Added 310.66%	80,498 $5.19 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-2,462 Reduced 11.16%	19,602 $1.54 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,601 Added 52.55%	22,064 $1.58 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,061 Added 7.92%	14,463 $1.07 Million
Q4 2017 Jan 16, 2018	BUY	N/A	7,101 Added 112.7%	13,402 $1.01 Million
Q3 2017 Oct 16, 2017	BUY	N/A	6,301	6,301 $447,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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