Cwm, LLC Utilities Sector Spdr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cwm, LLC holds 224,320 shares of XLU stock, worth $17.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

224,320

Previous 199,125 12.65%

Holding current value

$17.8 Million

Previous $13.6 Million 33.56%

% of portfolio

0.08%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.67 - $80.78 $1.7 Million - $2.04 Million	25,195 Added 12.65%	224,320 $18.1 Million
Q2 2024 Jul 09, 2024	BUY	$62.77 - $72.87 $2.72 Million - $3.16 Million	43,305 Added 27.79%	199,125 $13.6 Million
Q1 2024 Apr 05, 2024	BUY	$59.95 - $65.65 $1.12 Million - $1.22 Million	18,649 Added 13.6%	155,820 $10.2 Million
Q4 2023 Feb 01, 2024	BUY	$56.19 - $65.96 $1.68 Million - $1.97 Million	29,913 Added 27.89%	137,171 $8.69 Million
Q3 2023 Oct 11, 2023	BUY	$58.83 - $68.46 $1.67 Million - $1.95 Million	28,464 Added 36.12%	107,258 $6.32 Million
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $939,492 - $1.02 Million	14,602 Added 22.75%	78,794 $5.16 Million
Q1 2023 Apr 28, 2023	BUY	$63.7 - $72.08 $146,764 - $166,072	2,304 Added 3.72%	64,192 $4.35 Million
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $2.49 Million - $2.94 Million	40,438 Added 188.52%	61,888 $4.36 Million
Q3 2022 Oct 27, 2022	SELL	$65.51 - $78.12 $678,814 - $809,479	-10,362 Reduced 32.57%	21,450 $1.41 Million
Q2 2022 Jul 28, 2022	BUY	$64.87 - $76.96 $770,006 - $913,515	11,870 Added 59.52%	31,812 $2.23 Million
Q1 2022 Apr 21, 2022	BUY	$65.03 - $74.54 $38,757 - $44,425	596 Added 3.08%	19,942 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $397,908 - $445,871	6,229 Added 47.49%	19,346 $1.39 Million
Q1 2021 Sep 15, 2021	BUY	$58.36 - $64.15 $30,755 - $33,807	527 Added 4.19%	13,117 $829,000
Q1 2021 Apr 27, 2021	SELL	$58.36 - $64.15 $30,755 - $33,807	-527 Reduced 4.02%	12,590 $806,000
Q4 2020 Sep 15, 2021	SELL	$59.98 - $66.76 $694,568 - $773,080	-11,580 Reduced 46.89%	13,117 $829,000
Q4 2020 Jan 27, 2021	BUY	$59.98 - $66.76 $694,568 - $773,080	11,580 Added 88.28%	24,697 $1.55 Million
Q3 2020 Sep 15, 2021	SELL	$56.7 - $61.49 $2.09 Million - $2.26 Million	-36,820 Reduced 73.73%	13,117 $829,000
Q3 2020 Oct 19, 2020	BUY	$56.7 - $61.49 $2.09 Million - $2.26 Million	36,820 Added 280.7%	49,937 $2.97 Million
Q2 2020 Sep 15, 2021	SELL	$51.79 - $62.83 $2.21 Million - $2.68 Million	-42,697 Reduced 76.5%	13,117 $829,000
Q2 2020 Jul 22, 2020	BUY	$51.79 - $62.83 $2.21 Million - $2.68 Million	42,697 Added 325.51%	55,814 $3.15 Million
Q1 2020 Sep 15, 2021	SELL	$44.93 - $70.98 $3.87 Million - $6.11 Million	-86,147 Reduced 86.79%	13,117 $829,000
Q1 2020 Apr 28, 2020	BUY	$44.93 - $70.98 $3.87 Million - $6.11 Million	86,147 Added 656.76%	99,264 $5.5 Million
Q4 2019 Sep 14, 2021	SELL	$61.37 - $64.82 $3.77 Million - $3.98 Million	-61,407 Reduced 82.4%	13,117 $829,000
Q4 2019 Jan 27, 2020	BUY	$61.37 - $64.82 $3.77 Million - $3.98 Million	61,407 Added 468.15%	74,524 $4.82 Million
Q3 2019 Sep 14, 2021	SELL	$62.5 - $64.93 $2.17 Million - $2.26 Million	-34,780 Reduced 72.61%	13,117 $829,000
Q3 2019 Oct 22, 2019	BUY	$62.5 - $64.93 $2.17 Million - $2.26 Million	34,780 Added 265.15%	47,897 $3.1 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-27,627 Reduced 67.81%	13,117 $829,000
Q2 2019 Jul 31, 2019	BUY	N/A	27,627 Added 210.62%	40,744 $2.43 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-36,928 Reduced 73.79%	13,117 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-83,129 Reduced 62.42%	50,045 $2.91 Million
Q4 2018 Jan 25, 2019	BUY	N/A	90,175 Added 209.71%	133,174 $7.05 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-65 Reduced 0.15%	42,999 $2.26 Million
Q2 2018 Jul 31, 2018	BUY	N/A	15,634 Added 57.0%	43,064 $2.24 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,999 Added 7.86%	27,430 $1.39 Million
Q4 2017 Jan 16, 2018	BUY	N/A	9,380 Added 58.44%	25,431 $1.34 Million
Q3 2017 Oct 16, 2017	BUY	N/A	16,051	16,051 $852,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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