Cwm, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Cwm, LLC holds 9,812 shares of XME stock, worth $565,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,812

Previous 6,913 41.94%

Holding current value

$565,759

Previous $410,000 52.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.2 - $65.22 $157,125 - $189,072	2,899 Added 41.94%	9,812 $625,000
Q2 2024 Jul 09, 2024	BUY	$57.95 - $65.15 $60,325 - $67,821	1,041 Added 17.73%	6,913 $410,000
Q1 2024 Apr 05, 2024	BUY	$54.61 - $60.28 $76,454 - $84,392	1,400 Added 31.31%	5,872 $354,000
Q4 2023 Feb 01, 2024	BUY	$48.56 - $61.4 $83,766 - $105,915	1,725 Added 62.8%	4,472 $268,000
Q3 2023 Oct 11, 2023	BUY	$49.55 - $53.9 $29,531 - $32,124	596 Added 27.71%	2,747 $144,000
Q2 2023 Aug 03, 2023	BUY	$44.52 - $53.48 $90,019 - $108,136	2,022 Added 1567.44%	2,151 $109,000
Q1 2023 Apr 28, 2023	BUY	$49.12 - $59.08 $2,554 - $3,072	52 Added 67.53%	129 $7,000
Q4 2022 Feb 01, 2023	SELL	$44.17 - $54.79 $29,196 - $36,216	-661 Reduced 89.57%	77 $4,000
Q3 2022 Oct 27, 2022	BUY	$40.94 - $53.45 $27,921 - $36,452	682 Added 1217.86%	738 $31,000
Q1 2021 Sep 15, 2021	BUY	$32.35 - $41.56 $32 - $41	1 Added 1.82%	56 $2,000
Q1 2021 Apr 27, 2021	SELL	$32.35 - $41.56 $32 - $41	-1 Reduced 1.79%	55 $2,000
Q4 2020 Sep 15, 2021	BUY	$23.5 - $33.64 $23 - $33	1 Added 1.82%	56 $2,000
Q4 2020 Jan 27, 2021	SELL	$23.5 - $33.64 $23 - $33	-1 Reduced 1.79%	55 $2,000
Q3 2020 Sep 15, 2021	SELL	$20.55 - $25.62 $407,218 - $507,685	-19,816 Reduced 99.72%	56 $2,000
Q3 2020 Oct 19, 2020	BUY	$20.55 - $25.62 $407,218 - $507,685	19,816 Added 35385.71%	19,872 $462,000
Q2 2020 Sep 15, 2021	BUY	$15.69 - $23.82 $329 - $500	21 Added 60.0%	56 $2,000
Q2 2020 Jul 22, 2020	SELL	$15.69 - $23.82 $329 - $500	-21 Reduced 37.5%	35 $1,000
Q1 2020 Sep 15, 2021	BUY	$14.31 - $29.16 $586 - $1,195	41 Added 273.33%	56 $2,000
Q1 2020 Apr 28, 2020	SELL	$14.31 - $29.16 $586 - $1,195	-41 Reduced 73.21%	15 $0
Q4 2019 Sep 14, 2021	BUY	$24.93 - $29.52 $1,271 - $1,505	51 Added 1020.0%	56 $2,000
Q4 2019 Jan 27, 2020	SELL	$24.93 - $29.52 $1,271 - $1,505	-51 Reduced 91.07%	5 $0
Q3 2019 Sep 14, 2021	BUY	$25.45 - $27.84 $1,425 - $1,559	56 New	56 $2,000
Q3 2019 Oct 22, 2019	SELL	$25.45 - $27.84 $1,425 - $1,559	-56 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	56 New	56 $2,000
Q2 2019 Jul 31, 2019	SELL	N/A	-56 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	56 New	56 $0

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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