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

Cwm, LLC

$24.1 Billion
Q4 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 30,090 shares of XHB stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,090

Previous 30,932 2.72%

Holding current value

$3.26 Million

Previous $3.85 Million 18.4%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$104.5 - $125.64 $87,989 - $105,788	-842 Reduced 2.72%	30,090 $3.14 Million
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

368

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.4M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account