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

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Cwm, LLC holds 313 shares of XSD stock, worth $68,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 243 28.81%

Holding current value

$68,058

Previous $58,000 34.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$225.16 - $265.16 $15,761 - $18,561	70 Added 28.81%	313 $78,000
Q3 2024 Oct 08, 2024	SELL	$201.42 - $273.98 $21,149 - $28,767	-105 Reduced 30.17%	243 $58,000
Q2 2024 Jul 09, 2024	BUY	$203.59 - $256.17 $5,496 - $6,916	27 Added 8.41%	348 $86,000
Q1 2024 Apr 05, 2024	SELL	$207.87 - $240.14 $812,979 - $939,187	-3,911 Reduced 92.41%	321 $75,000
Q4 2023 Feb 01, 2024	SELL	$166.78 - $229.29 $23,515 - $32,329	-141 Reduced 3.22%	4,232 $951,000
Q3 2023 Oct 11, 2023	SELL	$190.05 - $231.97 $567,679 - $692,894	-2,987 Reduced 40.58%	4,373 $857,000
Q2 2023 Aug 03, 2023	BUY	$174.52 - $221.45 $186,387 - $236,508	1,068 Added 16.97%	7,360 $1.63 Million
Q1 2023 Apr 28, 2023	SELL	$164.86 - $210.4 $63,471 - $81,004	-385 Reduced 5.77%	6,292 $1.31 Million
Q4 2022 Feb 01, 2023	BUY	$143.14 - $185.87 $931,411 - $1.21 Million	6,507 Added 3827.65%	6,677 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$146.01 - $192.21 $730 - $961	5 Added 3.03%	170 $26,000
Q4 2021 Jan 31, 2022	BUY	$193.71 - $248.86 $18,402 - $23,641	95 Added 135.71%	165 $40,000
Q1 2020 Apr 28, 2020	BUY	$71.11 - $112.52 $4,977 - $7,876	70 New	70 $6,000

Others Institutions Holding XSD

# of Institutions

246

Shares Held

2.27M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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