Cwm, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cwm, LLC holds 12,393 shares of XOP stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,393

Previous 5,523 124.39%

Holding current value

$1.67 Million

Previous $803,000 102.99%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$126.87 - $148.36 $871,596 - $1.02 Million	6,870 Added 124.39%	12,393 $1.63 Million
Q2 2024 Jul 09, 2024	BUY	$142.71 - $160.59 $237,041 - $266,739	1,661 Added 43.01%	5,523 $803,000
Q1 2024 Apr 05, 2024	SELL	$128.16 - $154.93 $8,074 - $9,760	-63 Reduced 1.61%	3,862 $598,000
Q4 2023 Feb 01, 2024	BUY	$129.44 - $152.97 $163,612 - $193,354	1,264 Added 47.5%	3,925 $537,000
Q3 2023 Oct 11, 2023	BUY	$125.17 - $153.81 $15,771 - $19,380	126 Added 4.97%	2,661 $394,000
Q2 2023 Aug 03, 2023	BUY	$116.28 - $134.84 $151,512 - $175,696	1,303 Added 105.76%	2,535 $327,000
Q1 2023 Apr 28, 2023	BUY	$117.03 - $145.45 $53,833 - $66,907	460 Added 59.59%	1,232 $157,000
Q4 2022 Feb 01, 2023	BUY	$130.31 - $160.62 $2,084 - $2,569	16 Added 2.12%	772 $105,000
Q3 2022 Oct 27, 2022	BUY	$112.38 - $150.83 $71,810 - $96,380	639 Added 546.15%	756 $94,000
Q2 2022 Jul 28, 2022	SELL	$119.48 - $169.15 $63,802 - $90,326	-534 Reduced 82.03%	117 $14,000
Q4 2021 Jan 31, 2022	BUY	$90.95 - $111.47 $48,567 - $59,524	534 Added 456.41%	651 $62,000
Q1 2021 Sep 15, 2021	BUY	$59.03 - $91.11 $885 - $1,366	15 Added 14.71%	117 $11,000
Q1 2021 Apr 27, 2021	SELL	$59.03 - $91.11 $885 - $1,366	-15 Reduced 12.82%	102 $8,000
Q4 2020 Sep 15, 2021	SELL	$39.65 - $63.7 $13,599 - $21,849	-343 Reduced 74.57%	117 $11,000
Q4 2020 Jan 27, 2021	BUY	$39.65 - $63.7 $13,599 - $21,849	343 Added 293.16%	460 $27,000
Q3 2020 Sep 15, 2021	SELL	$42.07 - $56.19 $14,430 - $19,273	-343 Reduced 74.57%	117 $11,000
Q3 2020 Oct 19, 2020	BUY	$42.07 - $56.19 $14,430 - $19,273	343 Added 293.16%	460 $19,000
Q2 2020 Sep 15, 2021	BUY	$31.04 - $71.82 $3,631 - $8,402	117 New	117 $11,000
Q2 2020 Jul 22, 2020	SELL	$31.04 - $71.82 $3,631 - $8,402	-117 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$30.16 - $97.92 $3,528 - $11,456	117 New	117 $11,000
Q1 2020 Apr 28, 2020	SELL	$30.16 - $97.92 $3,528 - $11,456	-117 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$80.16 - $95.16 $9,378 - $11,133	117 New	117 $11,000
Q4 2019 Jan 27, 2020	SELL	$80.16 - $95.16 $9,378 - $11,133	-117 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$89.44 - $103.8 $10,464 - $12,144	117 New	117 $11,000
Q3 2019 Oct 22, 2019	SELL	$89.44 - $103.8 $10,464 - $12,144	-117 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	117 New	117 $11,000
Q2 2019 Jul 31, 2019	SELL	N/A	-117 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	117 New	117 $0

Others Institutions Holding XOP

# of Institutions

478

Shares Held

27.1M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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