Cwm, LLC Select Sector Spdr Tr Real Est Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cwm, LLC holds 289,937 shares of XLRE stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

289,937

Previous 258,566 12.13%

Holding current value

$12 Million

Previous $9.93 Million 30.4%

% of portfolio

0.06%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.04 - $45.36 $1.19 Million - $1.42 Million	31,371 Added 12.13%	289,937 $13 Million
Q2 2024 Jul 09, 2024	BUY	$35.73 - $39.2 $1.26 Million - $1.38 Million	35,131 Added 15.72%	258,566 $9.93 Million
Q1 2024 Apr 05, 2024	BUY	$37.55 - $40.43 $732,638 - $788,829	19,511 Added 9.57%	223,435 $8.83 Million
Q4 2023 Feb 01, 2024	BUY	$32.19 - $40.5 $2.71 Million - $3.42 Million	84,338 Added 70.52%	203,924 $8.17 Million
Q3 2023 Oct 11, 2023	SELL	$33.6 - $38.97 $3.57 Million - $4.15 Million	-106,375 Reduced 47.08%	119,586 $4.07 Million
Q2 2023 Aug 03, 2023	BUY	$35.21 - $37.75 $3.36 Million - $3.6 Million	95,316 Added 72.96%	225,961 $8.52 Million
Q1 2023 Apr 28, 2023	BUY	$34.62 - $41.83 $2.47 Million - $2.99 Million	71,443 Added 120.68%	130,645 $4.88 Million
Q4 2022 Feb 01, 2023	BUY	$33.77 - $39.47 $1.81 Million - $2.11 Million	53,573 Added 951.73%	59,202 $2.19 Million
Q3 2022 Oct 27, 2022	SELL	$35.63 - $45.74 $2,672 - $3,430	-75 Reduced 1.31%	5,629 $203,000
Q2 2022 Jul 28, 2022	BUY	$38.85 - $50.6 $12,393 - $16,141	319 Added 5.92%	5,704 $233,000
Q1 2022 Apr 21, 2022	SELL	$43.98 - $51.33 $5,849 - $6,826	-133 Reduced 2.41%	5,385 $260,000
Q4 2021 Jan 31, 2022	BUY	$44.62 - $51.81 $26,370 - $30,619	591 Added 12.0%	5,518 $286,000
Q1 2021 Sep 15, 2021	BUY	$35.06 - $39.91 $63,283 - $72,037	1,805 Added 57.82%	4,927 $218,000
Q1 2021 Apr 27, 2021	SELL	$35.06 - $39.91 $63,283 - $72,037	-1,805 Reduced 36.63%	3,122 $123,000
Q4 2020 Sep 15, 2021	SELL	$33.98 - $37.77 $53,926 - $59,940	-1,587 Reduced 24.36%	4,927 $218,000
Q4 2020 Jan 27, 2021	BUY	$33.98 - $37.77 $53,926 - $59,940	1,587 Added 32.21%	6,514 $238,000
Q3 2020 Sep 15, 2021	SELL	$33.85 - $37.14 $482,260 - $529,133	-14,247 Reduced 74.3%	4,927 $218,000
Q3 2020 Oct 19, 2020	BUY	$33.85 - $37.14 $482,260 - $529,133	14,247 Added 289.16%	19,174 $676,000
Q2 2020 Sep 15, 2021	SELL	$29.12 - $37.86 $121,692 - $158,216	-4,179 Reduced 45.89%	4,927 $218,000
Q2 2020 Jul 22, 2020	BUY	$29.12 - $37.86 $121,692 - $158,216	4,179 Added 84.82%	9,106 $317,000
Q1 2020 Sep 15, 2021	SELL	$25.46 - $41.93 $216,817 - $357,075	-8,516 Reduced 63.35%	4,927 $218,000
Q1 2020 Apr 28, 2020	BUY	$25.46 - $41.93 $216,817 - $357,075	8,516 Added 172.84%	13,443 $417,000
Q4 2019 Sep 14, 2021	SELL	$37.47 - $40.18 $270,720 - $290,300	-7,225 Reduced 59.46%	4,927 $218,000
Q4 2019 Jan 27, 2020	BUY	$37.47 - $40.18 $270,720 - $290,300	7,225 Added 146.64%	12,152 $470,000
Q3 2019 Sep 14, 2021	SELL	$38.59 - $39.55 $298,609 - $306,037	-7,738 Reduced 61.1%	4,927 $218,000
Q3 2019 Oct 22, 2019	BUY	$38.59 - $39.55 $298,609 - $306,037	7,738 Added 157.05%	12,665 $498,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,713 Reduced 35.51%	4,927 $218,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,713 Added 55.06%	7,640 $281,000
Q1 2019 Sep 02, 2021	SELL	N/A	-5,583 Reduced 53.12%	4,927 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-24,978 Reduced 70.38%	10,510 $381,000
Q4 2018 Jan 25, 2019	BUY	N/A	28,266 Added 391.39%	35,488 $1.1 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,302 Reduced 15.27%	7,222 $236,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,650 Added 45.11%	8,524 $279,000
Q1 2018 Apr 26, 2018	BUY	N/A	705 Added 13.64%	5,874 $183,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,606 Added 101.68%	5,169 $170,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,563	2,563 $83,000

Others Institutions Holding XLRE

# of Institutions

824

Shares Held

135M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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