Cwm, LLC Select Sector Spdr Consumer Di Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cwm, LLC holds 119,026 shares of XLY stock, worth $22.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

119,026

Previous 119,164 0.12%

Holding current value

$22.3 Million

Previous $21.3 Million 2.72%

% of portfolio

0.11%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $146.17 $866,774 - $1 Million	6,865 Added 19.48%	42,104 $5.44 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-301 Reduced 0.85%	35,239 $5.02 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-1,577 Reduced 4.25%	35,540 $4.89 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-1,102 Reduced 2.88%	37,117 $6.87 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,273 Reduced 3.22%	38,219 $7.81 Million
Q1 2021 Sep 15, 2021	BUY	N/A	2,651 Added 7.2%	39,492 $7.05 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-2,651 Reduced 6.71%	36,841 $6.19 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-9,018 Reduced 18.59%	39,492 $7.05 Million
Q4 2020 Jan 27, 2021	BUY	N/A	9,018 Added 22.84%	48,510 $7.8 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-11,884 Reduced 23.13%	39,492 $7.05 Million
Q3 2020 Oct 19, 2020	BUY	N/A	11,884 Added 30.09%	51,376 $7.55 Million
Q2 2020 Sep 15, 2021	SELL	N/A	-14,589 Reduced 26.98%	39,492 $7.05 Million
Q2 2020 Jul 22, 2020	BUY	N/A	14,589 Added 36.94%	54,081 $6.91 Million
Q1 2020 Sep 15, 2021	SELL	N/A	-21,427 Reduced 35.17%	39,492 $7.05 Million
Q1 2020 Apr 28, 2020	BUY	N/A	21,427 Added 54.26%	60,919 $5.98 Million
Q4 2019 Sep 14, 2021	SELL	N/A	-25,577 Reduced 39.31%	39,492 $7.05 Million
Q4 2019 Jan 27, 2020	BUY	N/A	25,577 Added 64.77%	65,069 $8.16 Million
Q3 2019 Sep 14, 2021	SELL	N/A	-12,466 Reduced 23.99%	39,492 $7.05 Million
Q3 2019 Oct 22, 2019	BUY	N/A	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

1,266

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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