Cpwm, LLC Industrial Sector Spdr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cpwm, LLC holds 5,054 shares of XLI stock, worth $768,258. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,054

Previous 19,089 73.52%

Holding current value

$768,258

Previous $1.67 Million 74.87%

% of portfolio

0.04%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $1.16 Million - $1.41 Million	-14,035 Reduced 73.52%	5,054 $419,000
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $1.2 Million - $1.43 Million	14,018 Added 276.43%	19,089 $1.67 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $1,625 - $1,819	17 Added 0.34%	5,071 $522,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $5,933 - $6,913	-70 Reduced 1.37%	5,054 $498,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $10,856 - $12,999	145 Added 2.91%	5,124 $454,000

Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $4,112 - $5,569	73 Added 1.49%	4,979 $342,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $3,413 - $5,966	70 Added 1.45%	4,906 $290,000
Q2 2018 Dec 21, 2018	BUY	N/A	4,836 New	4,836 $346,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,836 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	4,836 New	4,836 $359,000

Others Institutions Holding XLI

# of Institutions

1,654

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account