Cpwm, LLC Spdr S&P 500 ETF Trust Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cpwm, LLC holds 71,089 shares of SPY stock, worth $39.4 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

71,089

Previous 69,636 2.09%

Holding current value

$39.4 Million

Previous $26.3 Million 3.35%

% of portfolio

2.39%

Previous 2.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $518,982 - $624,354	1,453 Added 2.09%	71,089 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $710,500 - $887,105	-1,942 Reduced 2.71%	69,636 $26.3 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1.62 Million - $1.86 Million	-3,897 Reduced 5.16%	71,578 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $861,839 - $919,069	2,028 Added 2.76%	75,475 $32.4 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.04 Million - $1.11 Million	-2,588 Reduced 3.4%	73,447 $31.4 Million

Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $258,890 - $278,876	702 Added 0.93%	76,035 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1 Million - $1.15 Million	3,070 Added 4.25%	75,333 $28.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.14 Million - $1.31 Million	-3,670 Reduced 4.83%	72,263 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $991,984 - $1.3 Million	4,030 Added 5.6%	75,933 $23.4 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $501,637 - $761,265	2,250 Added 3.23%	71,903 $18.5 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $209,995 - $235,423	729 Added 1.06%	69,653 $22.4 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $27,814 - $29,596	-98 Reduced 0.14%	68,924 $20.5 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $883,566 - $952,077	-3,218 Reduced 4.45%	69,022 $20.2 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $147,014 - $171,407	-602 Reduced 0.83%	72,240 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $301,126 - $374,873	-1,285 Reduced 1.73%	72,842 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $543,154 - $588,627	2,005 Added 2.78%	74,127 $21.6 Million
Q2 2018 Dec 21, 2018	BUY	$257.47 - $278.92 $16.7 Million - $18.1 Million	64,784 Added 882.86%	72,122 $19.6 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $16.6 Million - $18 Million	-64,596 Reduced 89.8%	7,338 $1.99 Million
Q1 2018 Dec 21, 2018	BUY	$257.63 - $286.58 $15.7 Million - $17.5 Million	61,043 Added 560.49%	71,934 $18.9 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $644,332 - $716,736	2,501 Added 29.81%	10,891 $2.87 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $46,931 - $49,885	-186 Reduced 2.17%	8,390 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $205,332 - $212,540	-846 Reduced 8.98%	8,576 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,422	9,422 $2.28 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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