A detailed history of Cwm, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 224,320 shares of XLU stock, worth $17.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
224,320
Previous 199,125 12.65%
Holding current value
$17.2 Million
Previous $13.6 Million 33.56%
% of portfolio
0.08%
Previous 0.06%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$67.67 - $80.78 $1.7 Million - $2.04 Million
25,195 Added 12.65%
224,320 $18.1 Million
Q2 2024

Jul 09, 2024

BUY
$62.77 - $72.87 $2.72 Million - $3.16 Million
43,305 Added 27.79%
199,125 $13.6 Million
Q1 2024

Apr 05, 2024

BUY
$59.95 - $65.65 $1.12 Million - $1.22 Million
18,649 Added 13.6%
155,820 $10.2 Million
Q4 2023

Feb 01, 2024

BUY
$56.19 - $65.96 $1.68 Million - $1.97 Million
29,913 Added 27.89%
137,171 $8.69 Million
Q3 2023

Oct 11, 2023

BUY
$58.83 - $68.46 $1.67 Million - $1.95 Million
28,464 Added 36.12%
107,258 $6.32 Million
Q2 2023

Aug 03, 2023

BUY
$64.34 - $69.97 $939,492 - $1.02 Million
14,602 Added 22.75%
78,794 $5.16 Million
Q1 2023

Apr 28, 2023

BUY
$63.7 - $72.08 $146,764 - $166,072
2,304 Added 3.72%
64,192 $4.35 Million
Q4 2022

Feb 01, 2023

BUY
$61.52 - $72.67 $2.49 Million - $2.94 Million
40,438 Added 188.52%
61,888 $4.36 Million
Q3 2022

Oct 27, 2022

SELL
$65.51 - $78.12 $678,814 - $809,479
-10,362 Reduced 32.57%
21,450 $1.41 Million
Q2 2022

Jul 28, 2022

BUY
$64.87 - $76.96 $770,006 - $913,515
11,870 Added 59.52%
31,812 $2.23 Million
Q1 2022

Apr 21, 2022

BUY
$65.03 - $74.54 $38,757 - $44,425
596 Added 3.08%
19,942 $1.49 Million
Q4 2021

Jan 31, 2022

BUY
$63.88 - $71.58 $397,908 - $445,871
6,229 Added 47.49%
19,346 $1.39 Million
Q1 2021

Sep 15, 2021

BUY
$58.36 - $64.15 $30,755 - $33,807
527 Added 4.19%
13,117 $829,000
Q1 2021

Apr 27, 2021

SELL
$58.36 - $64.15 $30,755 - $33,807
-527 Reduced 4.02%
12,590 $806,000
Q4 2020

Sep 15, 2021

SELL
$59.98 - $66.76 $694,568 - $773,080
-11,580 Reduced 46.89%
13,117 $829,000
Q4 2020

Jan 27, 2021

BUY
$59.98 - $66.76 $694,568 - $773,080
11,580 Added 88.28%
24,697 $1.55 Million
Q3 2020

Sep 15, 2021

SELL
$56.7 - $61.49 $2.09 Million - $2.26 Million
-36,820 Reduced 73.73%
13,117 $829,000
Q3 2020

Oct 19, 2020

BUY
$56.7 - $61.49 $2.09 Million - $2.26 Million
36,820 Added 280.7%
49,937 $2.97 Million
Q2 2020

Sep 15, 2021

SELL
$51.79 - $62.83 $2.21 Million - $2.68 Million
-42,697 Reduced 76.5%
13,117 $829,000
Q2 2020

Jul 22, 2020

BUY
$51.79 - $62.83 $2.21 Million - $2.68 Million
42,697 Added 325.51%
55,814 $3.15 Million
Q1 2020

Sep 15, 2021

SELL
$44.93 - $70.98 $3.87 Million - $6.11 Million
-86,147 Reduced 86.79%
13,117 $829,000
Q1 2020

Apr 28, 2020

BUY
$44.93 - $70.98 $3.87 Million - $6.11 Million
86,147 Added 656.76%
99,264 $5.5 Million
Q4 2019

Sep 14, 2021

SELL
$61.37 - $64.82 $3.77 Million - $3.98 Million
-61,407 Reduced 82.4%
13,117 $829,000
Q4 2019

Jan 27, 2020

BUY
$61.37 - $64.82 $3.77 Million - $3.98 Million
61,407 Added 468.15%
74,524 $4.82 Million
Q3 2019

Sep 14, 2021

SELL
$62.5 - $64.93 $2.17 Million - $2.26 Million
-34,780 Reduced 72.61%
13,117 $829,000
Q3 2019

Oct 22, 2019

BUY
$62.5 - $64.93 $2.17 Million - $2.26 Million
34,780 Added 265.15%
47,897 $3.1 Million
Q2 2019

Sep 14, 2021

SELL
N/A
-27,627 Reduced 67.81%
13,117 $829,000
Q2 2019

Jul 31, 2019

BUY
N/A
27,627 Added 210.62%
40,744 $2.43 Million
Q1 2019

Sep 02, 2021

SELL
N/A
-36,928 Reduced 73.79%
13,117 $0
Q1 2019

Apr 22, 2019

SELL
N/A
-83,129 Reduced 62.42%
50,045 $2.91 Million
Q4 2018

Jan 25, 2019

BUY
N/A
90,175 Added 209.71%
133,174 $7.05 Million
Q3 2018

Oct 29, 2018

SELL
N/A
-65 Reduced 0.15%
42,999 $2.26 Million
Q2 2018

Jul 31, 2018

BUY
N/A
15,634 Added 57.0%
43,064 $2.24 Million
Q1 2018

Apr 26, 2018

BUY
N/A
1,999 Added 7.86%
27,430 $1.39 Million
Q4 2017

Jan 16, 2018

BUY
N/A
9,380 Added 58.44%
25,431 $1.34 Million
Q3 2017

Oct 16, 2017

BUY
N/A
16,051
16,051 $852,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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