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

Cwm, LLC

$20.6 Billion
Q1 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 1,889,274 shares of BIL stock, worth $173 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,889,274

Previous 2,071,212 8.78%

Holding current value

$173 Million

Previous $189 Million 8.38%

% of portfolio

0.84%

Previous 1.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	623 Added 230.74%	893 $82,000
Q2 2022 Jul 28, 2022	SELL	N/A	-482 Reduced 64.1%	270 $25,000
Q1 2022 Apr 21, 2022	BUY	N/A	289 Added 62.42%	752 $69,000
Q4 2021 Jan 31, 2022	SELL	N/A	-770 Reduced 62.45%	463 $42,000
Q1 2021 Sep 15, 2021	SELL	N/A	-339 Reduced 21.56%	1,233 $113,000
Q1 2021 Apr 27, 2021	BUY	N/A	339 Added 27.49%	1,572 $144,000
Q4 2020 Sep 15, 2021	SELL	N/A	-11,100 Reduced 90.0%	1,233 $113,000
Q4 2020 Jan 27, 2021	BUY	N/A	11,100 Added 900.24%	12,333 $1.13 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-26 Reduced 2.07%	1,233 $113,000
Q3 2020 Oct 19, 2020	BUY	N/A	26 Added 2.11%	1,259 $115,000
Q2 2020 Sep 15, 2021	BUY	N/A	613 Added 98.87%	1,233 $113,000
Q2 2020 Jul 22, 2020	SELL	N/A	-613 Reduced 49.72%	620 $57,000
Q1 2020 Sep 15, 2021	BUY	N/A	825 Added 202.21%	1,233 $113,000
Q1 2020 Apr 28, 2020	SELL	N/A	-825 Reduced 66.91%	408 $37,000
Q4 2019 Sep 14, 2021	BUY	N/A	1,043 Added 548.95%	1,233 $113,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,043 Reduced 84.59%	190 $17,000
Q3 2019 Sep 14, 2021	BUY	N/A	775 Added 169.21%	1,233 $113,000
Q3 2019 Oct 22, 2019	SELL	N/A	-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

1,006

Shares Held

208M

Call Options Held

25.9K

Put Options Held

9.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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