Cwm, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Cwm, LLC holds 41 shares of XRT stock, worth $2,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 -0.0%

Holding current value

$2,941

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$71.49 - $79.13 $8,507 - $9,416	-119 Reduced 74.38%	41 $3,000
Q2 2024 Jul 09, 2024	BUY	$70.66 - $78.56 $5,016 - $5,577	71 Added 79.78%	160 $12,000
Q1 2023 Apr 28, 2023	BUY	$59.94 - $74.47 $5,334 - $6,627	89 New	89 $6,000
Q4 2019 Jan 27, 2020	SELL	$40.75 - $46.24 $3,137 - $3,560	-77 Reduced 88.51%	10 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-31 Reduced 26.27%	87 $4,000
Q1 2019 Apr 22, 2019	BUY	N/A	31 Added 35.63%	118 $5,000
Q3 2018 Oct 29, 2018	BUY	N/A	87 New	87 $4,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

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About SPDR SERIES TR SPDR S&P RETAIL

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