Cwm, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Cwm, LLC holds 833 shares of XNTK stock, worth $166,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833

Previous 832 0.12%

Holding current value

$166,866

Previous $163,000 1.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$169.73 - $204.18 $169 - $204	1 Added 0.12%	833 $165,000
Q2 2024 Jul 09, 2024	BUY	$167.48 - $197.89 $50,913 - $60,158	304 Added 57.58%	832 $163,000
Q1 2024 Apr 05, 2024	BUY	$156.99 - $184.73 $156 - $184	1 Added 0.19%	528 $96,000
Q2 2023 Aug 03, 2023	SELL	$112.32 - $142.15 $16,286 - $20,611	-145 Reduced 21.58%	527 $73,000
Q4 2022 Feb 01, 2023	BUY	$90.06 - $107.06 $90 - $107	1 Added 0.15%	672 $65,000
Q3 2022 Oct 27, 2022	BUY	$94.12 - $120.75 $94 - $120	1 Added 0.15%	671 $63,000
Q2 2022 Jul 28, 2022	BUY	$100.82 - $142.58 $16,332 - $23,097	162 Added 31.89%	670 $69,000
Q4 2021 Jan 31, 2022	BUY	$154.06 - $175.28 $55,615 - $63,276	361 Added 245.58%	508 $84,000
Q4 2020 Sep 15, 2021	SELL	$114.87 - $141.54 $114 - $141	-1 Reduced 0.68%	147 $23,000
Q4 2020 Jan 27, 2021	BUY	$114.87 - $141.54 $114 - $141	1 Added 0.68%	148 $21,000
Q2 2020 Sep 15, 2021	SELL	$69.47 - $99.37 $198,962 - $284,595	-2,864 Reduced 95.12%	147 $23,000
Q2 2020 Jul 22, 2020	BUY	$69.47 - $99.37 $198,962 - $284,595	2,864 Added 1948.3%	3,011 $299,000
Q1 2020 Sep 15, 2021	SELL	$64.02 - $94.61 $178,615 - $263,961	-2,790 Reduced 94.99%	147 $23,000
Q1 2020 Apr 28, 2020	BUY	$64.02 - $94.61 $178,615 - $263,961	2,790 Added 1897.96%	2,937 $215,000
Q4 2019 Sep 14, 2021	SELL	$71.12 - $82.48 $223,316 - $258,987	-3,140 Reduced 95.53%	147 $23,000
Q4 2019 Jan 27, 2020	BUY	$71.12 - $82.48 $223,316 - $258,987	3,140 Added 2136.05%	3,287 $268,000
Q3 2019 Sep 14, 2021	SELL	$71.97 - $74.96 $264,129 - $275,103	-3,670 Reduced 96.15%	147 $23,000
Q3 2019 Oct 22, 2019	BUY	$71.97 - $74.96 $264,129 - $275,103	3,670 Added 2496.6%	3,817 $278,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,320 Reduced 95.76%	147 $23,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,320 Added 2258.5%	3,467 $252,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,410 Reduced 95.87%	147 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-7,909 Reduced 68.98%	3,557 $253,000
Q4 2018 Jan 25, 2019	BUY	N/A	10,434 Added 1011.05%	11,466 $683,000
Q3 2018 Oct 29, 2018	BUY	N/A	625 Added 153.56%	1,032 $97,000
Q1 2018 Apr 26, 2018	BUY	N/A	1 Added 0.25%	407 $36,000
Q4 2017 Jan 16, 2018	BUY	N/A	3 Added 0.74%	406 $34,000
Q3 2017 Oct 16, 2017	BUY	N/A	403	403 $32,000

Others Institutions Holding XNTK

# of Institutions

153

Shares Held

2.29M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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