Cwm, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Cwm, LLC holds 833 shares of XNTK stock, worth $167,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833

Previous 832 0.12%

Holding current value

$167,641

Previous $163,000 1.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$169.73 - $204.18 $169 - $204	1 Added 0.12%	833 $165,000
Q2 2024 Jul 09, 2024	BUY	$167.48 - $197.89 $50,913 - $60,158	304 Added 57.58%	832 $163,000
Q1 2024 Apr 05, 2024	BUY	$156.99 - $184.73 $156 - $184	1 Added 0.19%	528 $96,000
Q2 2023 Aug 03, 2023	SELL	$112.32 - $142.15 $16,286 - $20,611	-145 Reduced 21.58%	527 $73,000
Q4 2022 Feb 01, 2023	BUY	$90.06 - $107.06 $90 - $107	1 Added 0.15%	672 $65,000
Q3 2022 Oct 27, 2022	BUY	$94.12 - $120.75 $94 - $120	1 Added 0.15%	671 $63,000
Q2 2022 Jul 28, 2022	BUY	$100.82 - $142.58 $16,332 - $23,097	162 Added 31.89%	670 $69,000
Q4 2021 Jan 31, 2022	BUY	$154.06 - $175.28 $55,615 - $63,276	361 Added 245.58%	508 $84,000
Q4 2020 Sep 15, 2021	SELL	$114.87 - $141.54 $114 - $141	-1 Reduced 0.68%	147 $23,000
Q4 2020 Jan 27, 2021	BUY	$114.87 - $141.54 $114 - $141	1 Added 0.68%	148 $21,000
Q2 2020 Sep 15, 2021	SELL	$69.47 - $99.37 $198,962 - $284,595	-2,864 Reduced 95.12%	147 $23,000
Q2 2020 Jul 22, 2020	BUY	$69.47 - $99.37 $198,962 - $284,595	2,864 Added 1948.3%	3,011 $299,000
Q1 2020 Sep 15, 2021	SELL	$64.02 - $94.61 $178,615 - $263,961	-2,790 Reduced 94.99%	147 $23,000
Q1 2020 Apr 28, 2020	BUY	$64.02 - $94.61 $178,615 - $263,961	2,790 Added 1897.96%	2,937 $215,000
Q4 2019 Sep 14, 2021	SELL	$71.12 - $82.48 $223,316 - $258,987	-3,140 Reduced 95.53%	147 $23,000
Q4 2019 Jan 27, 2020	BUY	$71.12 - $82.48 $223,316 - $258,987	3,140 Added 2136.05%	3,287 $268,000
Q3 2019 Sep 14, 2021	SELL	$71.97 - $74.96 $264,129 - $275,103	-3,670 Reduced 96.15%	147 $23,000
Q3 2019 Oct 22, 2019	BUY	$71.97 - $74.96 $264,129 - $275,103	3,670 Added 2496.6%	3,817 $278,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,320 Reduced 95.76%	147 $23,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,320 Added 2258.5%	3,467 $252,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,410 Reduced 95.87%	147 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-7,909 Reduced 68.98%	3,557 $253,000
Q4 2018 Jan 25, 2019	BUY	N/A	10,434 Added 1011.05%	11,466 $683,000
Q3 2018 Oct 29, 2018	BUY	N/A	625 Added 153.56%	1,032 $97,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 Added 0.25%	407 $36,000
Q4 2017 Jan 16, 2018	BUY	N/A	3 Added 0.74%	406 $34,000
Q3 2017 Oct 16, 2017	BUY	N/A	403	403 $32,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
Sector ETFs
Industry ETFs

More about XNTK

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