Cwm, LLC Select Sector Spdr Fund Health Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cwm, LLC holds 202,828 shares of XLV stock, worth $31.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

202,828

Previous 292,563 30.67%

Holding current value

$31.1 Million

Previous $42.6 Million 26.74%

% of portfolio

0.13%

Previous 0.2%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$143.3 - $157.24 $12.9 Million - $14.1 Million	-89,735 Reduced 30.67%	202,828 $31.2 Million
Q2 2024 Jul 09, 2024	BUY	$138.43 - $147.09 $1.61 Million - $1.71 Million	11,617 Added 4.13%	292,563 $42.6 Million
Q1 2024 Apr 05, 2024	BUY	$138.48 - $147.86 $6.46 Million - $6.9 Million	46,684 Added 19.93%	280,946 $41.5 Million
Q4 2023 Feb 01, 2024	BUY	$123.14 - $136.38 $2.11 Million - $2.34 Million	17,143 Added 7.9%	234,262 $31.9 Million
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $1.27 Million - $1.35 Million	9,902 Added 4.78%	217,119 $28 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $9.32 Million - $9.98 Million	73,563 Added 55.04%	207,217 $27.5 Million
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $8.21 Million - $8.98 Million	66,097 Added 97.84%	133,654 $17.3 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $3.3 Million - $3.8 Million	27,111 Added 67.03%	67,557 $9.18 Million
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $372,534 - $413,076	-3,076 Reduced 7.07%	40,446 $4.9 Million
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $282,580 - $336,650	2,357 Added 5.73%	43,522 $5.58 Million
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $89,723 - $98,862	-709 Reduced 1.69%	41,165 $5.64 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $121,329 - $136,962	968 Added 2.37%	41,874 $5.9 Million
Q1 2021 Sep 15, 2021	BUY	$110.8 - $118.5 $537,158 - $574,488	4,848 Added 13.45%	40,906 $5.15 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $537,158 - $574,488	-4,848 Reduced 11.85%	36,058 $4.21 Million
Q4 2020 Sep 15, 2021	SELL	$101.66 - $113.44 $1.18 Million - $1.32 Million	-11,643 Reduced 22.16%	40,906 $5.15 Million
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $1.18 Million - $1.32 Million	11,643 Added 28.46%	52,549 $5.96 Million
Q3 2020 Sep 15, 2021	SELL	$100.71 - $109.44 $1.13 Million - $1.23 Million	-11,194 Reduced 21.49%	40,906 $5.15 Million
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $1.13 Million - $1.23 Million	11,194 Added 27.37%	52,100 $5.5 Million
Q2 2020 Sep 15, 2021	SELL	$85.21 - $103.92 $1.56 Million - $1.9 Million	-18,286 Reduced 30.89%	40,906 $5.15 Million
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $1.56 Million - $1.9 Million	18,286 Added 44.7%	59,192 $5.92 Million
Q1 2020 Sep 15, 2021	SELL	$74.62 - $104.73 $1.59 Million - $2.24 Million	-21,348 Reduced 34.29%	40,906 $5.15 Million
Q1 2020 Apr 28, 2020	BUY	$74.62 - $104.73 $1.59 Million - $2.24 Million	21,348 Added 52.19%	62,254 $5.51 Million
Q4 2019 Sep 14, 2021	SELL	$87.95 - $103.11 $1.67 Million - $1.96 Million	-19,002 Reduced 31.72%	40,906 $5.15 Million
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $1.67 Million - $1.96 Million	19,002 Added 46.45%	59,908 $6.1 Million
Q3 2019 Sep 14, 2021	SELL	$89.33 - $92.0 $391,086 - $402,776	-4,378 Reduced 9.67%	40,906 $5.15 Million
Q3 2019 Oct 22, 2019	BUY	$89.33 - $92.0 $391,086 - $402,776	4,378 Added 10.7%	45,284 $4.08 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-15,046 Reduced 26.89%	40,906 $5.15 Million
Q2 2019 Jul 31, 2019	BUY	N/A	15,046 Added 36.78%	55,952 $5.18 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-21,580 Reduced 34.54%	40,906 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-53,309 Reduced 46.04%	62,486 $5.73 Million
Q4 2018 Jan 25, 2019	BUY	N/A	56,483 Added 95.23%	115,795 $10 Million
Q3 2018 Oct 29, 2018	BUY	N/A	25,911 Added 77.58%	59,312 $5.64 Million
Q2 2018 Jul 31, 2018	BUY	N/A	19,149 Added 134.36%	33,401 $2.79 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-181 Reduced 1.25%	14,252 $1.16 Million
Q4 2017 Jan 16, 2018	BUY	N/A	4,918 Added 51.69%	14,433 $1.19 Million
Q3 2017 Oct 16, 2017	BUY	N/A	9,515	9,515 $778,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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