Cwm, LLC Select Sector Spdr Fund Health Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cwm, LLC holds 98,362 shares of XLV stock, worth $14.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,362

Previous 202,828 51.5%

Holding current value

$14.6 Million

Previous $31.2 Million 56.68%

% of portfolio

0.06%

Previous 0.13%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$136.28 - $154.74 $14.2 Million - $16.2 Million	-104,466 Reduced 51.5%	98,362 $13.5 Million
Q3 2024 Oct 08, 2024	SELL	$143.3 - $157.24 $12.9 Million - $14.1 Million	-89,735 Reduced 30.67%	202,828 $31.2 Million
Q2 2024 Jul 09, 2024	BUY	$138.43 - $147.09 $1.61 Million - $1.71 Million	11,617 Added 4.13%	292,563 $42.6 Million
Q1 2024 Apr 05, 2024	BUY	$138.48 - $147.86 $6.46 Million - $6.9 Million	46,684 Added 19.93%	280,946 $41.5 Million
Q4 2023 Feb 01, 2024	BUY	$123.14 - $136.38 $2.11 Million - $2.34 Million	17,143 Added 7.9%	234,262 $31.9 Million
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $1.27 Million - $1.35 Million	9,902 Added 4.78%	217,119 $28 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $9.32 Million - $9.98 Million	73,563 Added 55.04%	207,217 $27.5 Million
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $8.21 Million - $8.98 Million	66,097 Added 97.84%	133,654 $17.3 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $3.3 Million - $3.8 Million	27,111 Added 67.03%	67,557 $9.18 Million
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $372,534 - $413,076	-3,076 Reduced 7.07%	40,446 $4.9 Million
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $282,580 - $336,650	2,357 Added 5.73%	43,522 $5.58 Million
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $89,723 - $98,862	-709 Reduced 1.69%	41,165 $5.64 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $121,329 - $136,962	968 Added 2.37%	41,874 $5.9 Million
Q1 2021 Sep 15, 2021	BUY	$110.8 - $118.5 $537,158 - $574,488	4,848 Added 13.45%	40,906 $5.15 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $537,158 - $574,488	-4,848 Reduced 11.85%	36,058 $4.21 Million
Q4 2020 Sep 15, 2021	SELL	$101.66 - $113.44 $1.18 Million - $1.32 Million	-11,643 Reduced 22.16%	40,906 $5.15 Million
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $1.18 Million - $1.32 Million	11,643 Added 28.46%	52,549 $5.96 Million
Q3 2020 Sep 15, 2021	SELL	$100.71 - $109.44 $1.13 Million - $1.23 Million	-11,194 Reduced 21.49%	40,906 $5.15 Million
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $1.13 Million - $1.23 Million	11,194 Added 27.37%	52,100 $5.5 Million
Q2 2020 Sep 15, 2021	SELL	$85.21 - $103.92 $1.56 Million - $1.9 Million	-18,286 Reduced 30.89%	40,906 $5.15 Million
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $1.56 Million - $1.9 Million	18,286 Added 44.7%	59,192 $5.92 Million
Q1 2020 Sep 15, 2021	SELL	$74.62 - $104.73 $1.59 Million - $2.24 Million	-21,348 Reduced 34.29%	40,906 $5.15 Million
Q1 2020 Apr 28, 2020	BUY	$74.62 - $104.73 $1.59 Million - $2.24 Million	21,348 Added 52.19%	62,254 $5.51 Million
Q4 2019 Sep 14, 2021	SELL	$87.95 - $103.11 $1.67 Million - $1.96 Million	-19,002 Reduced 31.72%	40,906 $5.15 Million
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $1.67 Million - $1.96 Million	19,002 Added 46.45%	59,908 $6.1 Million
Q3 2019 Sep 14, 2021	SELL	$89.33 - $92.0 $391,086 - $402,776	-4,378 Reduced 9.67%	40,906 $5.15 Million
Q3 2019 Oct 22, 2019	BUY	$89.33 - $92.0 $391,086 - $402,776	4,378 Added 10.7%	45,284 $4.08 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-15,046 Reduced 26.89%	40,906 $5.15 Million
Q2 2019 Jul 31, 2019	BUY	N/A	15,046 Added 36.78%	55,952 $5.18 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-21,580 Reduced 34.54%	40,906 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-53,309 Reduced 46.04%	62,486 $5.73 Million
Q4 2018 Jan 25, 2019	BUY	N/A	56,483 Added 95.23%	115,795 $10 Million
Q3 2018 Oct 29, 2018	BUY	N/A	25,911 Added 77.58%	59,312 $5.64 Million
Q2 2018 Jul 31, 2018	BUY	N/A	19,149 Added 134.36%	33,401 $2.79 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-181 Reduced 1.25%	14,252 $1.16 Million
Q4 2017 Jan 16, 2018	BUY	N/A	4,918 Added 51.69%	14,433 $1.19 Million
Q3 2017 Oct 16, 2017	BUY	N/A	9,515	9,515 $778,000

Others Institutions Holding XLV

# of Institutions

1,925

Shares Held

201M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account