Cwm, LLC Technology Sector Spdr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 455,605 shares of XLK stock, worth $106 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

455,605

Previous 461,741 1.33%

Holding current value

$106 Million

Previous $104 Million 1.53%

% of portfolio

0.44%

Previous 0.49%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $1.21 Million - $1.46 Million	-6,136 Reduced 1.33%	455,605 $103 Million
Q2 2024 Jul 09, 2024	BUY	$192.53 - $231.41 $1.25 Million - $1.5 Million	6,497 Added 1.43%	461,741 $104 Million
Q1 2024 Apr 05, 2024	BUY	$184.12 - $211.02 $3.77 Million - $4.32 Million	20,463 Added 4.71%	455,244 $94.8 Million
Q4 2023 Feb 01, 2024	BUY	$160.19 - $193.07 $16.1 Million - $19.4 Million	100,312 Added 29.99%	434,781 $83.7 Million
Q3 2023 Oct 11, 2023	BUY	$161.97 - $180.26 $2.11 Million - $2.34 Million	13,002 Added 4.04%	334,469 $54.8 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $20.5 Million - $24.9 Million	142,646 Added 79.77%	321,467 $55.9 Million
Q1 2023 Apr 28, 2023	BUY	$121.18 - $151.01 $14.1 Million - $17.6 Million	116,706 Added 187.89%	178,821 $27 Million
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $2.1 Million - $2.45 Million	18,017 Added 40.86%	62,115 $7.73 Million
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $2.54 Million - $3.25 Million	-21,425 Reduced 32.7%	44,098 $5.24 Million
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $753,659 - $985,451	-6,103 Reduced 8.52%	65,523 $8.33 Million
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $2.62 Million - $3.26 Million	-18,563 Reduced 20.58%	71,626 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $2.16 Million - $2.58 Million	14,599 Added 19.31%	90,189 $15.7 Million
Q1 2021 Sep 15, 2021	BUY	$125.83 - $138.59 $1.53 Million - $1.68 Million	12,157 Added 19.17%	75,590 $11.2 Million
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $1.53 Million - $1.68 Million	-12,157 Reduced 16.08%	63,433 $8.43 Million
Q4 2020 Sep 15, 2021	SELL	$110.86 - $130.52 $35,364 - $41,635	-319 Reduced 0.42%	75,590 $11.2 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $35,364 - $41,635	319 Added 0.42%	75,909 $9.87 Million
Q3 2020 Sep 15, 2021	BUY	$104.66 - $127.03 $438,420 - $532,128	4,189 Added 5.87%	75,590 $11.2 Million
Q3 2020 Oct 19, 2020	SELL	$104.66 - $127.03 $438,420 - $532,128	-4,189 Reduced 5.54%	71,401 $8.33 Million
Q2 2020 Sep 15, 2021	SELL	$76.54 - $104.63 $337,694 - $461,627	-4,412 Reduced 5.51%	75,590 $11.2 Million
Q2 2020 Jul 22, 2020	BUY	$76.54 - $104.63 $337,694 - $461,627	4,412 Added 5.84%	80,002 $8.36 Million
Q1 2020 Sep 15, 2021	SELL	$70.4 - $102.79 $761,868 - $1.11 Million	-10,822 Reduced 12.52%	75,590 $11.2 Million
Q1 2020 Apr 28, 2020	BUY	$70.4 - $102.79 $761,868 - $1.11 Million	10,822 Added 14.32%	86,412 $6.95 Million
Q4 2019 Sep 14, 2021	SELL	$78.28 - $91.92 $8.82 Million - $10.4 Million	-112,679 Reduced 59.85%	75,590 $11.2 Million
Q4 2019 Jan 27, 2020	BUY	$78.28 - $91.92 $8.82 Million - $10.4 Million	112,679 Added 149.07%	188,269 $17.3 Million
Q3 2019 Sep 14, 2021	SELL	$79.69 - $81.76 $5.98 Million - $6.13 Million	-74,990 Reduced 49.8%	75,590 $11.2 Million
Q3 2019 Oct 22, 2019	BUY	$79.69 - $81.76 $5.98 Million - $6.13 Million	74,990 Added 99.21%	150,580 $12.1 Million
Q2 2019 Sep 14, 2021	BUY	N/A	14,976 Added 24.71%	75,590 $11.2 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-14,976 Reduced 19.81%	60,614 $4.73 Million
Q1 2019 Sep 02, 2021	BUY	N/A	10,134 Added 15.48%	75,590 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-62,093 Reduced 48.68%	65,456 $4.84 Million
Q4 2018 Jan 25, 2019	BUY	N/A	83,462 Added 189.31%	127,549 $7.91 Million
Q3 2018 Oct 29, 2018	BUY	N/A	11,091 Added 33.61%	44,087 $3.32 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,635 Added 30.11%	32,996 $2.29 Million
Q1 2018 Apr 26, 2018	BUY	N/A	458 Added 1.84%	25,361 $1.66 Million
Q4 2017 Jan 16, 2018	BUY	N/A	6,134 Added 32.68%	24,903 $1.59 Million
Q3 2017 Oct 16, 2017	BUY	N/A	18,769	18,769 $1.11 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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