Cwm, LLC Spdr Ser Tr Factset Innovative Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Cwm, LLC holds 150 shares of XITK stock, worth $28,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$28,987
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 31, 2022
SELL
$185.35 - $234.71 $74,140 - $93,884
-400 Reduced 72.73%
150 $29,000
Q4 2020

Sep 15, 2021
BUY
$169.47 - $224.51 $93,208 - $123,480
550 New
550 $124,000
Q4 2020

Jan 27, 2021
SELL
$169.47 - $224.51 $93,208 - $123,480
-550 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$148.91 - $180.92 $81,900 - $99,506
550 New
550 $124,000
Q3 2020

Oct 19, 2020
SELL
$148.91 - $180.92 $81,900 - $99,506
-550 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$92.02 - $147.01 $50,611 - $80,855
550 New
550 $124,000
Q2 2020

Jul 22, 2020
SELL
$92.02 - $147.01 $50,611 - $80,855
-550 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$84.08 - $126.89 $46,244 - $69,789
550 New
550 $124,000
Q1 2020

Apr 28, 2020
SELL
$84.08 - $126.89 $46,244 - $69,789
-550 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$97.98 - $114.69 $53,889 - $63,079
550 New
550 $124,000
Q4 2019

Jan 27, 2020
SELL
$97.98 - $114.69 $53,889 - $63,079
-550 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$98.84 - $106.1 $54,362 - $58,355
550 New
550 $124,000
Q3 2019

Oct 22, 2019
SELL
$98.84 - $106.1 $54,362 - $58,355
-550 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
550 New
550 $124,000
Q2 2019

Jul 31, 2019
SELL
N/A
-550 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
550 New
550 $0

Others Institutions Holding XITK

# of Institutions
52
Shares Held
239K
Call Options Held
2.8K
Put Options Held
100
View Full List

About SPDR SER TR FACTSET INNOVATIVE

XITK Quotes by TradingView
  • Ticker XITK
  • Sector ETFs
  • Industry ETFs
More about XITK
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email