Cwm, LLC Spdr Bloomberg International T Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Cwm, LLC holds 138 shares of BWX stock, worth $3,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 138 -0.0%

Holding current value

$3,011

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$21.4 - $22.23 $3,402 - $3,534	-159 Reduced 53.54%	138 $3,000
Q1 2024 Apr 05, 2024	BUY	$21.9 - $22.96 $3,263 - $3,421	149 Added 100.68%	297 $7,000
Q4 2023 Feb 01, 2024	SELL	$20.86 - $23.35 $187 - $210	-9 Reduced 5.73%	148 $3,000
Q2 2023 Aug 03, 2023	BUY	$22.22 - $23.24 $22 - $23	1 Added 0.64%	157 $4,000
Q1 2023 Apr 28, 2023	SELL	$21.92 - $23.65 $17,974 - $19,393	-820 Reduced 84.02%	156 $4,000
Q4 2022 Feb 01, 2023	SELL	$20.39 - $22.96 $3,038 - $3,421	-149 Reduced 13.24%	976 $22,000
Q3 2022 Oct 27, 2022	BUY	$20.48 - $23.82 $18,944 - $22,033	925 Added 462.5%	1,125 $23,000
Q2 2022 Jul 28, 2022	SELL	$22.55 - $25.97 $2,683 - $3,090	-119 Reduced 37.3%	200 $5,000
Q1 2022 Apr 21, 2022	SELL	$25.82 - $28.22 $1,110 - $1,213	-43 Reduced 11.88%	319 $8,000
Q4 2021 Jan 31, 2022	BUY	$27.94 - $28.89 $4,889 - $5,055	175 Added 93.58%	362 $10,000
Q1 2021 Sep 15, 2021	SELL	$29.14 - $31.45 $5,186 - $5,598	-178 Reduced 48.77%	187 $6,000
Q1 2021 Apr 27, 2021	BUY	$29.14 - $31.45 $5,186 - $5,598	178 Added 95.19%	365 $11,000
Q4 2020 Sep 15, 2021	SELL	$29.69 - $31.3 $13,568 - $14,304	-457 Reduced 70.96%	187 $6,000
Q4 2020 Jan 27, 2021	BUY	$29.69 - $31.3 $13,568 - $14,304	457 Added 244.39%	644 $20,000
Q3 2020 Sep 15, 2021	SELL	$28.82 - $30.17 $346,819 - $363,065	-12,034 Reduced 98.47%	187 $6,000
Q3 2020 Oct 19, 2020	BUY	$28.82 - $30.17 $346,819 - $363,065	12,034 Added 6435.29%	12,221 $363,000
Q2 2020 Sep 15, 2021	SELL	$27.28 - $29.04 $10,830 - $11,528	-397 Reduced 67.98%	187 $6,000
Q2 2020 Jul 22, 2020	BUY	$27.28 - $29.04 $10,830 - $11,528	397 Added 212.3%	584 $17,000
Q1 2020 Sep 15, 2021	SELL	$25.85 - $29.84 $17,500 - $20,201	-677 Reduced 78.36%	187 $6,000
Q1 2020 Apr 28, 2020	BUY	$25.85 - $29.84 $17,500 - $20,201	677 Added 362.03%	864 $24,000
Q4 2019 Sep 14, 2021	SELL	$28.31 - $28.95 $29,668 - $30,339	-1,048 Reduced 84.86%	187 $6,000
Q4 2019 Jan 27, 2020	BUY	$28.31 - $28.95 $29,668 - $30,339	1,048 Added 560.43%	1,235 $36,000
Q3 2019 Sep 14, 2021	SELL	$28.57 - $28.99 $23,970 - $24,322	-839 Reduced 81.77%	187 $6,000
Q3 2019 Oct 22, 2019	BUY	$28.57 - $28.99 $23,970 - $24,322	839 Added 448.66%	1,026 $29,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,014 Reduced 84.43%	187 $6,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,014 Added 542.25%	1,201 $35,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,037 Reduced 84.72%	187 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-56 Reduced 4.38%	1,224 $34,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,118 Reduced 46.62%	1,280 $35,000
Q3 2018 Oct 29, 2018	SELL	N/A	-23,938 Reduced 90.89%	2,398 $66,000
Q2 2018 Jul 31, 2018	SELL	N/A	-10,625 Reduced 28.75%	26,336 $731,000
Q1 2018 Apr 26, 2018	SELL	N/A	-54,253 Reduced 59.48%	36,961 $1.09 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,366 Reduced 1.48%	91,214 $2.59 Million
Q3 2017 Oct 16, 2017	BUY	N/A	92,580	92,580 $2.6 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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