Cwm, LLC Consumer Staples Sector Spdr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 37,404 shares of XLP stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,404

Previous 36,722 1.86%

Holding current value

$2.84 Million

Previous $2.81 Million 10.42%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.04 - $76.04 $51,859 - $51,859	682 Added 1.86%	37,404 $3.11 Million
Q2 2024 Jul 09, 2024	SELL	$73.08 - $78.4 $240,213 - $257,700	-3,287 Reduced 8.22%	36,722 $2.81 Million
Q1 2024 Apr 05, 2024	SELL	$71.59 - $76.36 $423,025 - $451,211	-5,909 Reduced 12.87%	40,009 $3.06 Million
Q4 2023 Feb 01, 2024	SELL	$66.22 - $72.3 $5.87 Million - $6.4 Million	-88,579 Reduced 65.86%	45,918 $3.31 Million
Q3 2023 Oct 11, 2023	BUY	$68.8 - $76.1 $661,993 - $732,234	9,622 Added 7.71%	134,497 $9.26 Million
Q2 2023 Aug 03, 2023	BUY	$72.59 - $77.5 $3.01 Million - $3.22 Million	41,528 Added 49.83%	124,875 $9.26 Million
Q1 2023 Apr 28, 2023	BUY	$71.11 - $75.78 $2.44 Million - $2.6 Million	34,264 Added 69.81%	83,347 $6.23 Million
Q4 2022 Feb 01, 2023	BUY	$71.53 - $77.19 $879,675 - $949,282	12,298 Added 33.43%	49,083 $3.66 Million
Q3 2022 Oct 27, 2022	BUY	N/A	2,306 Added 6.69%	36,785 $2.46 Million
Q2 2022 Jul 28, 2022	BUY	N/A	5,314 Added 18.22%	34,479 $2.49 Million
Q1 2022 Apr 21, 2022	BUY	N/A	2,492 Added 9.34%	29,165 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,091 Added 4.26%	26,673 $2.06 Million
Q1 2021 Sep 15, 2021	BUY	N/A	1,879 Added 7.93%	25,582 $1.79 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-1,879 Reduced 7.35%	23,703 $1.62 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-27,348 Reduced 51.67%	25,582 $1.79 Million
Q4 2020 Jan 27, 2021	BUY	N/A	27,348 Added 106.9%	52,930 $3.57 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-40,827 Reduced 61.48%	25,582 $1.79 Million
Q3 2020 Oct 19, 2020	BUY	N/A	40,827 Added 159.59%	66,409 $4.26 Million
Q2 2020 Sep 15, 2021	SELL	N/A	-52,946 Reduced 67.42%	25,582 $1.79 Million
Q2 2020 Jul 22, 2020	BUY	N/A	52,946 Added 206.97%	78,528 $4.61 Million
Q1 2020 Sep 15, 2021	SELL	N/A	-80,139 Reduced 75.8%	25,582 $1.79 Million
Q1 2020 Apr 28, 2020	BUY	N/A	80,139 Added 313.26%	105,721 $5.76 Million
Q4 2019 Sep 14, 2021	SELL	N/A	-49,753 Reduced 66.04%	25,582 $1.79 Million
Q4 2019 Jan 27, 2020	BUY	N/A	49,753 Added 194.48%	75,335 $4.75 Million
Q3 2019 Sep 14, 2021	SELL	N/A	-14,961 Reduced 36.9%	25,582 $1.79 Million
Q3 2019 Oct 22, 2019	BUY	N/A	14,961 Added 58.48%	40,543 $2.49 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-21,090 Reduced 45.19%	25,582 $1.79 Million
Q2 2019 Jul 31, 2019	BUY	N/A	21,090 Added 82.44%	46,672 $2.71 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-34,445 Reduced 57.38%	25,582 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-76,137 Reduced 55.92%	60,027 $3.37 Million
Q4 2018 Jan 25, 2019	BUY	N/A	65,631 Added 93.05%	136,164 $6.91 Million
Q3 2018 Oct 29, 2018	BUY	N/A	17,644 Added 33.36%	70,533 $3.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	22,050 Added 71.5%	52,889 $2.73 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,142 Added 3.85%	30,839 $1.62 Million
Q4 2017 Jan 16, 2018	BUY	N/A	10,068 Added 51.29%	29,697 $1.69 Million
Q3 2017 Oct 16, 2017	BUY	N/A	19,629	19,629 $1.06 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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