Cwm, LLC Spdr S&P Software & Services E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$159.01 - $186.85 $5,088 - $5,979	-32 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$150.94 - $175.77 $2,565 - $2,988	17 Added 113.33%	32 $5,000
Q1 2021 Apr 27, 2021	SELL	$150.94 - $175.77 $2,565 - $2,988	-17 Reduced 53.13%	15 $2,000
Q4 2020 Sep 15, 2021	BUY	$117.97 - $156.73 $3,775 - $5,015	32 New	32 $5,000
Q4 2020 Jan 27, 2021	SELL	$117.97 - $156.73 $3,775 - $5,015	-32 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$108.86 - $128.69 $3,483 - $4,118	32 New	32 $5,000
Q3 2020 Oct 19, 2020	SELL	$108.86 - $128.69 $3,483 - $4,118	-32 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$75.71 - $112.17 $2,422 - $3,589	32 New	32 $5,000
Q2 2020 Jul 22, 2020	SELL	$75.71 - $112.17 $2,422 - $3,589	-32 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$70.01 - $112.6 $2,240 - $3,603	32 New	32 $5,000
Q1 2020 Apr 28, 2020	SELL	$70.01 - $112.6 $2,240 - $3,603	-32 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$91.08 - $103.05 $2,914 - $3,297	32 New	32 $5,000
Q4 2019 Jan 27, 2020	SELL	$91.08 - $103.05 $2,914 - $3,297	-32 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$92.29 - $96.72 $2,953 - $3,095	32 New	32 $5,000
Q3 2019 Oct 22, 2019	SELL	$92.29 - $96.72 $2,953 - $3,095	-32 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	32 New	32 $5,000
Q2 2019 Jul 31, 2019	SELL	N/A	-32 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	32 New	32 $0

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

Bank Of America Corp Charlotte, NC

420K
Shares

$82.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.6 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.5 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$13 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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