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

Cwm, LLC

$23.3 Billion
Q3 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 243 shares of XSD stock, worth $60,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 348 30.17%

Holding current value

$60,754

Previous $86,000 32.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

Shares Held

2.22M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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