Cwm, LLC Select Sector Spdr Consumer Di Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cwm, LLC holds 123,421 shares of XLY stock, worth $28.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,421

Previous 122,116 1.07%

Holding current value

$28.9 Million

Previous $22.3 Million 11.03%

% of portfolio

0.11%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$170.05 - $200.86 $221,915 - $262,122	1,305 Added 1.07%	123,421 $24.7 Million
Q2 2024 Jul 09, 2024	BUY	$169.76 - $184.45 $524,558 - $569,950	3,090 Added 2.6%	122,116 $22.3 Million
Q1 2024 Apr 05, 2024	SELL	$170.9 - $185.02 $23,584 - $25,532	-138 Reduced 0.12%	119,026 $21.9 Million
Q4 2023 Feb 01, 2024	SELL	$148.04 - $181.41 $3.62 Million - $4.43 Million	-24,438 Reduced 17.02%	119,164 $21.3 Million
Q3 2023 Oct 11, 2023	BUY	$158.36 - $176.97 $1.61 Million - $1.8 Million	10,168 Added 7.62%	143,602 $23.1 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $6.74 Million - $7.97 Million	46,923 Added 54.24%	133,434 $22.7 Million
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $5.7 Million - $6.93 Million	44,407 Added 105.47%	86,511 $12.9 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $866,774 - $1.01 Million	6,865 Added 19.48%	42,104 $5.44 Million
Q3 2022 Oct 27, 2022	SELL	$140.01 - $172.97 $42,143 - $52,063	-301 Reduced 0.85%	35,239 $5.02 Million
Q2 2022 Jul 28, 2022	SELL	$134.63 - $189.39 $212,311 - $298,668	-1,577 Reduced 4.25%	35,540 $4.89 Million
Q1 2022 Apr 21, 2022	SELL	$163.19 - $210.31 $179,835 - $231,761	-1,102 Reduced 2.88%	37,117 $6.87 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $228,338 - $269,137	-1,273 Reduced 3.22%	38,219 $7.81 Million
Q1 2021 Sep 15, 2021	BUY	$155.83 - $173.21 $413,105 - $459,179	2,651 Added 7.2%	39,492 $7.05 Million
Q1 2021 Apr 27, 2021	SELL	$155.83 - $173.21 $413,105 - $459,179	-2,651 Reduced 6.71%	36,841 $6.19 Million
Q4 2020 Sep 15, 2021	SELL	$142.97 - $160.78 $1.29 Million - $1.45 Million	-9,018 Reduced 18.59%	39,492 $7.05 Million
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $1.29 Million - $1.45 Million	9,018 Added 22.84%	48,510 $7.8 Million
Q3 2020 Sep 15, 2021	SELL	$129.0 - $153.76 $1.53 Million - $1.83 Million	-11,884 Reduced 23.13%	39,492 $7.05 Million
Q3 2020 Oct 19, 2020	BUY	$129.0 - $153.76 $1.53 Million - $1.83 Million	11,884 Added 30.09%	51,376 $7.55 Million
Q2 2020 Sep 15, 2021	SELL	$92.41 - $133.25 $1.35 Million - $1.94 Million	-14,589 Reduced 26.98%	39,492 $7.05 Million
Q2 2020 Jul 22, 2020	BUY	$92.41 - $133.25 $1.35 Million - $1.94 Million	14,589 Added 36.94%	54,081 $6.91 Million
Q1 2020 Sep 15, 2021	SELL	$87.45 - $132.32 $1.87 Million - $2.84 Million	-21,427 Reduced 35.17%	39,492 $7.05 Million
Q1 2020 Apr 28, 2020	BUY	$87.45 - $132.32 $1.87 Million - $2.84 Million	21,427 Added 54.26%	60,919 $5.98 Million
Q4 2019 Sep 14, 2021	SELL	$117.45 - $126.06 $3 Million - $3.22 Million	-25,577 Reduced 39.31%	39,492 $7.05 Million
Q4 2019 Jan 27, 2020	BUY	$117.45 - $126.06 $3 Million - $3.22 Million	25,577 Added 64.77%	65,069 $8.16 Million
Q3 2019 Sep 14, 2021	SELL	$119.52 - $123.67 $1.49 Million - $1.54 Million	-12,466 Reduced 23.99%	39,492 $7.05 Million
Q3 2019 Oct 22, 2019	BUY	$119.52 - $123.67 $1.49 Million - $1.54 Million	12,466 Added 31.57%	51,958 $6.27 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-6,676 Reduced 14.46%	39,492 $7.05 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6,676 Added 16.9%	46,168 $5.5 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-11,749 Reduced 22.93%	39,492 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-47,086 Reduced 47.89%	51,241 $5.83 Million
Q4 2018 Jan 25, 2019	BUY	N/A	35,961 Added 57.66%	98,327 $9.74 Million
Q3 2018 Oct 29, 2018	BUY	N/A	37,119 Added 147.02%	62,366 $7.31 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,298 Added 130.59%	25,247 $2.76 Million
Q1 2018 Apr 26, 2018	BUY	N/A	294 Added 2.76%	10,949 $1.11 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,609 Added 111.16%	10,655 $1.05 Million
Q3 2017 Oct 16, 2017	BUY	N/A	5,046	5,046 $455,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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