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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Cwm, LLC holds 30,932 shares of XHB stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,932

Previous 35,526 12.93%

Holding current value

$3.89 Million

Previous $3.59 Million 7.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.96 - $124.99 $450,028 - $574,204	-4,594 Reduced 12.93%	30,932 $3.85 Million
Q2 2024 Jul 09, 2024	BUY	$100.16 - $110.14 $209,334 - $230,192	2,090 Added 6.25%	35,526 $3.59 Million
Q1 2024 Apr 05, 2024	BUY	$91.71 - $111.59 $140,224 - $170,621	1,529 Added 4.79%	33,436 $3.73 Million
Q4 2023 Feb 01, 2024	SELL	$69.36 - $96.47 $215,432 - $299,635	-3,106 Reduced 8.87%	31,907 $3.05 Million
Q3 2023 Oct 11, 2023	BUY	$75.64 - $85.02 $2.34 Million - $2.63 Million	30,939 Added 759.43%	35,013 $2.68 Million
Q2 2023 Aug 03, 2023	BUY	$64.48 - $80.3 $234,965 - $292,613	3,644 Added 847.44%	4,074 $327,000
Q1 2023 Apr 28, 2023	BUY	$61.13 - $72.27 $26,285 - $31,076	430 New	430 $29,000
Q4 2020 Sep 15, 2021	SELL	$51.98 - $59.41 $155 - $178	-3 Reduced 0.53%	562 $41,000
Q4 2020 Jan 27, 2021	BUY	$51.98 - $59.41 $155 - $178	3 Added 0.53%	565 $33,000
Q2 2020 Sep 15, 2021	BUY	$26.48 - $45.69 $14,881 - $25,677	562 New	562 $41,000
Q2 2020 Jul 22, 2020	SELL	$26.48 - $45.69 $14,881 - $25,677	-562 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.72 - $49.23 $13,892 - $27,667	562 New	562 $41,000
Q1 2020 Apr 28, 2020	SELL	$24.72 - $49.23 $13,892 - $27,667	-562 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$42.76 - $46.42 $18,686 - $20,285	437 Added 349.6%	562 $41,000
Q4 2019 Jan 27, 2020	SELL	$42.76 - $46.42 $18,686 - $20,285	-437 Reduced 77.76%	125 $6,000
Q3 2019 Sep 14, 2021	BUY	$42.79 - $44.08 $24,047 - $24,772	562 New	562 $41,000
Q3 2019 Oct 22, 2019	SELL	$42.79 - $44.08 $24,047 - $24,772	-562 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	562 New	562 $41,000
Q2 2019 Jul 31, 2019	SELL	N/A	-562 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	525 Added 1418.92%	562 $0
Q1 2019 Apr 22, 2019	BUY	N/A	37 New	37 $1,000

Others Institutions Holding XHB

# of Institutions

350

Shares Held

18M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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