Cwm, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Cwm, LLC holds 71 shares of XTN stock, worth $6,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 -0.0%

Holding current value

$6,424

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$74.88 - $83.53 $5,316 - $5,930	71 New	71 $6,000
Q1 2023 Apr 28, 2023	BUY	$66.89 - $82.32 $5,351 - $6,585	80 Added 800.0%	90 $7,000
Q4 2022 Feb 01, 2023	BUY	$64.94 - $75.74 $649 - $757	10 New	10 $1,000
Q4 2021 Jan 31, 2022	SELL	$87.39 - $98.74 $2,184 - $2,468	-25 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$69.57 - $89.63 $1,739 - $2,240	25 New	25 $2,000
Q1 2021 Apr 27, 2021	SELL	$69.57 - $89.63 $1,739 - $2,240	-25 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$57.45 - $73.08 $1,436 - $1,827	25 New	25 $2,000
Q4 2020 Jan 27, 2021	SELL	$57.45 - $73.08 $1,436 - $1,827	-25 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$52.26 - $61.84 $1,306 - $1,546	25 New	25 $2,000
Q3 2020 Oct 19, 2020	SELL	$52.26 - $61.84 $1,306 - $1,546	-25 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$39.43 - $59.09 $985 - $1,477	25 New	25 $2,000
Q2 2020 Jul 22, 2020	SELL	$39.43 - $59.09 $985 - $1,477	-25 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$38.23 - $67.57 $955 - $1,689	25 New	25 $2,000
Q1 2020 Apr 28, 2020	SELL	$38.23 - $67.57 $955 - $1,689	-25 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$58.2 - $65.46 $1,455 - $1,636	25 New	25 $2,000
Q4 2019 Jan 27, 2020	SELL	$58.2 - $65.46 $1,455 - $1,636	-25 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$60.59 - $63.46 $1,514 - $1,586	25 New	25 $2,000
Q3 2019 Oct 22, 2019	SELL	$60.59 - $63.46 $1,514 - $1,586	-25 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	25 New	25 $2,000
Q2 2019 Jul 31, 2019	SELL	N/A	-25 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	25 New	25 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-507 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	1 Added 0.2%	507 $34,000
Q2 2018 Jul 31, 2018	BUY	N/A	1 Added 0.2%	506 $32,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 Added 0.2%	505 $32,000
Q4 2017 Jan 16, 2018	BUY	N/A	1 Added 0.2%	504 $33,000
Q3 2017 Oct 16, 2017	BUY	N/A	503	503 $30,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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