Cwm, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Cwm, LLC holds 13,851 shares of XME stock, worth $804,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,851

Previous 9,812 41.16%

Holding current value

$804,466

Previous $625,000 25.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$56.27 - $69.89 $227,274 - $282,285	4,039 Added 41.16%	13,851 $786,000
Q3 2024 Oct 08, 2024	BUY	$54.2 - $65.22 $157,125 - $189,072	2,899 Added 41.94%	9,812 $625,000
Q2 2024 Jul 09, 2024	BUY	$57.95 - $65.15 $60,325 - $67,821	1,041 Added 17.73%	6,913 $410,000
Q1 2024 Apr 05, 2024	BUY	$54.61 - $60.28 $76,454 - $84,392	1,400 Added 31.31%	5,872 $354,000
Q4 2023 Feb 01, 2024	BUY	$48.56 - $61.4 $83,766 - $105,915	1,725 Added 62.8%	4,472 $268,000
Q3 2023 Oct 11, 2023	BUY	$49.55 - $53.9 $29,531 - $32,124	596 Added 27.71%	2,747 $144,000
Q2 2023 Aug 03, 2023	BUY	$44.52 - $53.48 $90,019 - $108,136	2,022 Added 1567.44%	2,151 $109,000
Q1 2023 Apr 28, 2023	BUY	$49.12 - $59.08 $2,554 - $3,072	52 Added 67.53%	129 $7,000
Q4 2022 Feb 01, 2023	SELL	$44.17 - $54.79 $29,196 - $36,216	-661 Reduced 89.57%	77 $4,000
Q3 2022 Oct 27, 2022	BUY	$40.94 - $53.45 $27,921 - $36,452	682 Added 1217.86%	738 $31,000
Q1 2021 Sep 15, 2021	BUY	$32.35 - $41.56 $32 - $41	1 Added 1.82%	56 $2,000
Q1 2021 Apr 27, 2021	SELL	$32.35 - $41.56 $32 - $41	-1 Reduced 1.79%	55 $2,000
Q4 2020 Sep 15, 2021	BUY	$23.5 - $33.64 $23 - $33	1 Added 1.82%	56 $2,000
Q4 2020 Jan 27, 2021	SELL	$23.5 - $33.64 $23 - $33	-1 Reduced 1.79%	55 $2,000
Q3 2020 Sep 15, 2021	SELL	$20.55 - $25.62 $407,218 - $507,685	-19,816 Reduced 99.72%	56 $2,000
Q3 2020 Oct 19, 2020	BUY	$20.55 - $25.62 $407,218 - $507,685	19,816 Added 35385.71%	19,872 $462,000
Q2 2020 Sep 15, 2021	BUY	$15.69 - $23.82 $329 - $500	21 Added 60.0%	56 $2,000
Q2 2020 Jul 22, 2020	SELL	$15.69 - $23.82 $329 - $500	-21 Reduced 37.5%	35 $1,000
Q1 2020 Sep 15, 2021	BUY	$14.31 - $29.16 $586 - $1,195	41 Added 273.33%	56 $2,000
Q1 2020 Apr 28, 2020	SELL	$14.31 - $29.16 $586 - $1,195	-41 Reduced 73.21%	15 $0
Q4 2019 Sep 14, 2021	BUY	$24.93 - $29.52 $1,271 - $1,505	51 Added 1020.0%	56 $2,000
Q4 2019 Jan 27, 2020	SELL	$24.93 - $29.52 $1,271 - $1,505	-51 Reduced 91.07%	5 $0
Q3 2019 Sep 14, 2021	BUY	$25.45 - $27.84 $1,425 - $1,559	56 New	56 $2,000
Q3 2019 Oct 22, 2019	SELL	$25.45 - $27.84 $1,425 - $1,559	-56 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	56 New	56 $2,000
Q2 2019 Jul 31, 2019	SELL	N/A	-56 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	56 New	56 $0

Others Institutions Holding XME

# of Institutions

345

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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