Cwm, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cwm, LLC holds 1,864,939 shares of BIL stock, worth $171 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,864,939

Previous 1,840,039 1.35%

Holding current value

$171 Million

Previous $169 Million 1.39%

% of portfolio

0.74%

Previous 0.8%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$91.42 - $91.82 $2.28 Million - $2.29 Million	24,900 Added 1.35%	1,864,939 $171 Million
Q2 2024 Jul 09, 2024	SELL	$91.42 - $91.82 $4.5 Million - $4.52 Million	-49,235 Reduced 2.61%	1,840,039 $169 Million
Q1 2024 Apr 05, 2024	SELL	$91.4 - $91.8 $16.6 Million - $16.7 Million	-181,938 Reduced 8.78%	1,889,274 $173 Million
Q4 2023 Feb 01, 2024	SELL	$91.22 - $91.84 $711,059 - $715,892	-7,795 Reduced 0.37%	2,071,212 $189 Million
Q3 2023 Oct 11, 2023	BUY	$91.43 - $91.86 $6.16 Million - $6.19 Million	67,383 Added 3.35%	2,079,007 $191 Million
Q2 2023 Aug 03, 2023	BUY	$91.41 - $91.82 $31.5 Million - $31.6 Million	344,554 Added 20.67%	2,011,624 $185 Million
Q1 2023 Apr 28, 2023	BUY	$91.4 - $91.84 $27.2 Million - $27.3 Million	297,509 Added 21.72%	1,667,070 $153 Million
Q4 2022 Feb 01, 2023	BUY	$91.33 - $91.67 $125 Million - $125 Million	1,368,668 Added 153266.3%	1,369,561 $125 Million
Q3 2022 Oct 27, 2022	BUY	$91.38 - $91.6 $56,929 - $57,066	623 Added 230.74%	893 $82,000
Q2 2022 Jul 28, 2022	SELL	$91.41 - $91.49 $44,059 - $44,098	-482 Reduced 64.1%	270 $25,000
Q1 2022 Apr 21, 2022	BUY	$91.4 - $91.43 $26,414 - $26,423	289 Added 62.42%	752 $69,000
Q4 2021 Jan 31, 2022	SELL	$91.42 - $91.46 $70,393 - $70,424	-770 Reduced 62.45%	463 $42,000
Q1 2021 Sep 15, 2021	SELL	$91.5 - $91.52 $31,018 - $31,025	-339 Reduced 21.56%	1,233 $113,000
Q1 2021 Apr 27, 2021	BUY	$91.5 - $91.52 $31,018 - $31,025	339 Added 27.49%	1,572 $144,000
Q4 2020 Sep 15, 2021	SELL	$91.51 - $91.53 $1.02 Million - $1.02 Million	-11,100 Reduced 90.0%	1,233 $113,000
Q4 2020 Jan 27, 2021	BUY	$91.51 - $91.53 $1.02 Million - $1.02 Million	11,100 Added 900.24%	12,333 $1.13 Million
Q3 2020 Sep 15, 2021	SELL	$91.52 - $91.54 $2,379 - $2,380	-26 Reduced 2.07%	1,233 $113,000
Q3 2020 Oct 19, 2020	BUY	$91.52 - $91.54 $2,379 - $2,380	26 Added 2.11%	1,259 $115,000
Q2 2020 Sep 15, 2021	BUY	$91.52 - $91.58 $56,101 - $56,138	613 Added 98.87%	1,233 $113,000
Q2 2020 Jul 22, 2020	SELL	$91.52 - $91.58 $56,101 - $56,138	-613 Reduced 49.72%	620 $57,000
Q1 2020 Sep 15, 2021	BUY	$91.44 - $91.66 $75,438 - $75,619	825 Added 202.21%	1,233 $113,000
Q1 2020 Apr 28, 2020	SELL	$91.44 - $91.66 $75,438 - $75,619	-825 Reduced 66.91%	408 $37,000
Q4 2019 Sep 14, 2021	BUY	$91.41 - $91.6 $95,340 - $95,538	1,043 Added 548.95%	1,233 $113,000
Q4 2019 Jan 27, 2020	SELL	$91.41 - $91.6 $95,340 - $95,538	-1,043 Reduced 84.59%	190 $17,000
Q3 2019 Sep 14, 2021	BUY	$91.47 - $91.59 $70,889 - $70,982	775 Added 169.21%	1,233 $113,000
Q3 2019 Oct 22, 2019	SELL	$91.47 - $91.59 $70,889 - $70,982	-775 Reduced 62.85%	458 $42,000
Q2 2019 Sep 14, 2021	BUY	N/A	543 Added 78.7%	1,233 $113,000
Q2 2019 Jul 31, 2019	SELL	N/A	-543 Reduced 44.04%	690 $63,000
Q1 2019 Sep 02, 2021	BUY	N/A	729 Added 144.64%	1,233 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-386 Reduced 43.37%	504 $46,000
Q4 2018 Jan 25, 2019	BUY	N/A	857 Added 2596.97%	890 $81,000
Q3 2018 Oct 29, 2018	SELL	N/A	-311 Reduced 90.41%	33 $3,000
Q2 2018 Jul 31, 2018	BUY	N/A	19 Added 5.85%	344 $32,000
Q1 2018 Apr 26, 2018	SELL	N/A	-10 Reduced 2.99%	325 $30,000
Q4 2017 Jan 16, 2018	BUY	N/A	335	335 $31,000

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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