Cwm, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cwm, LLC holds 12,393 shares of XOP stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,393

Previous 5,523 124.39%

Holding current value

$1.74 Million

Previous $803,000 102.99%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$126.87 - $148.36 $871,596 - $1.02 Million	6,870 Added 124.39%	12,393 $1.63 Million
Q2 2024 Jul 09, 2024	BUY	$142.71 - $160.59 $237,041 - $266,739	1,661 Added 43.01%	5,523 $803,000
Q1 2024 Apr 05, 2024	SELL	$128.16 - $154.93 $8,074 - $9,760	-63 Reduced 1.61%	3,862 $598,000
Q4 2023 Feb 01, 2024	BUY	$129.44 - $152.97 $163,612 - $193,354	1,264 Added 47.5%	3,925 $537,000
Q3 2023 Oct 11, 2023	BUY	$125.17 - $153.81 $15,771 - $19,380	126 Added 4.97%	2,661 $394,000
Q2 2023 Aug 03, 2023	BUY	$116.28 - $134.84 $151,512 - $175,696	1,303 Added 105.76%	2,535 $327,000
Q1 2023 Apr 28, 2023	BUY	$117.03 - $145.45 $53,833 - $66,907	460 Added 59.59%	1,232 $157,000
Q4 2022 Feb 01, 2023	BUY	$130.31 - $160.62 $2,084 - $2,569	16 Added 2.12%	772 $105,000
Q3 2022 Oct 27, 2022	BUY	$112.38 - $150.83 $71,810 - $96,380	639 Added 546.15%	756 $94,000
Q2 2022 Jul 28, 2022	SELL	$119.48 - $169.15 $63,802 - $90,326	-534 Reduced 82.03%	117 $14,000
Q4 2021 Jan 31, 2022	BUY	$90.95 - $111.47 $48,567 - $59,524	534 Added 456.41%	651 $62,000
Q1 2021 Sep 15, 2021	BUY	$59.03 - $91.11 $885 - $1,366	15 Added 14.71%	117 $11,000
Q1 2021 Apr 27, 2021	SELL	$59.03 - $91.11 $885 - $1,366	-15 Reduced 12.82%	102 $8,000
Q4 2020 Sep 15, 2021	SELL	$39.65 - $63.7 $13,599 - $21,849	-343 Reduced 74.57%	117 $11,000
Q4 2020 Jan 27, 2021	BUY	$39.65 - $63.7 $13,599 - $21,849	343 Added 293.16%	460 $27,000
Q3 2020 Sep 15, 2021	SELL	$42.07 - $56.19 $14,430 - $19,273	-343 Reduced 74.57%	117 $11,000
Q3 2020 Oct 19, 2020	BUY	$42.07 - $56.19 $14,430 - $19,273	343 Added 293.16%	460 $19,000
Q2 2020 Sep 15, 2021	BUY	$31.04 - $71.82 $3,631 - $8,402	117 New	117 $11,000
Q2 2020 Jul 22, 2020	SELL	$31.04 - $71.82 $3,631 - $8,402	-117 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$30.16 - $97.92 $3,528 - $11,456	117 New	117 $11,000
Q1 2020 Apr 28, 2020	SELL	$30.16 - $97.92 $3,528 - $11,456	-117 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$80.16 - $95.16 $9,378 - $11,133	117 New	117 $11,000
Q4 2019 Jan 27, 2020	SELL	$80.16 - $95.16 $9,378 - $11,133	-117 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$89.44 - $103.8 $10,464 - $12,144	117 New	117 $11,000
Q3 2019 Oct 22, 2019	SELL	$89.44 - $103.8 $10,464 - $12,144	-117 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	117 New	117 $11,000
Q2 2019 Jul 31, 2019	SELL	N/A	-117 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	117 New	117 $0

Others Institutions Holding XOP

# of Institutions

477

Shares Held

24.8M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

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.

Account