Cwm, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cwm, LLC holds 6,552 shares of DIA stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,552

Previous 8,046 18.57%

Holding current value

$2.83 Million

Previous $3.15 Million 11.92%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$386.81 - $423.12 $577,894 - $632,141	-1,494 Reduced 18.57%	6,552 $2.77 Million
Q2 2024 Jul 09, 2024	BUY	$377.31 - $399.95 $36,599 - $38,795	97 Added 1.22%	8,046 $3.15 Million
Q1 2024 Apr 05, 2024	BUY	$372.72 - $397.76 $146,478 - $156,319	393 Added 5.2%	7,949 $3.16 Million
Q4 2023 Feb 01, 2024	BUY	$324.19 - $377.03 $807,881 - $939,558	2,492 Added 49.21%	7,556 $2.85 Million
Q3 2023 Oct 11, 2023	SELL	$334.95 - $356.2 $220,062 - $234,023	-657 Reduced 11.48%	5,064 $1.7 Million
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $251,384 - $264,438	-767 Reduced 11.82%	5,721 $1.97 Million
Q1 2023 Apr 28, 2023	BUY	$318.5 - $343.03 $232,823 - $250,754	731 Added 12.7%	6,488 $2.16 Million
Q4 2022 Feb 01, 2023	BUY	$291.96 - $346.06 $464,508 - $550,581	1,591 Added 38.19%	5,757 $1.91 Million
Q3 2022 Oct 27, 2022	BUY	$287.3 - $341.74 $574,600 - $683,480	2,000 Added 92.34%	4,166 $1.2 Million
Q2 2022 Jul 28, 2022	SELL	$298.72 - $351.53 $37,340 - $43,941	-125 Reduced 5.46%	2,166 $667,000
Q1 2022 Apr 21, 2022	BUY	$326.53 - $367.87 $36,571 - $41,201	112 Added 5.14%	2,291 $795,000
Q4 2021 Jan 31, 2022	BUY	$340.01 - $364.84 $220,666 - $236,781	649 Added 42.42%	2,179 $792,000
Q1 2021 Sep 15, 2021	SELL	$299.81 - $331.66 $21,586 - $23,879	-72 Reduced 4.49%	1,530 $528,000
Q1 2021 Apr 27, 2021	BUY	$299.81 - $331.66 $21,586 - $23,879	72 Added 4.71%	1,602 $529,000
Q4 2020 Sep 15, 2021	SELL	$265.06 - $305.79 $156,120 - $180,110	-589 Reduced 27.8%	1,530 $528,000
Q4 2020 Jan 27, 2021	BUY	$265.06 - $305.79 $156,120 - $180,110	589 Added 38.5%	2,119 $648,000
Q3 2020 Sep 15, 2021	BUY	$257.24 - $291.21 $20,836 - $23,588	81 Added 5.59%	1,530 $528,000
Q3 2020 Oct 19, 2020	SELL	$257.24 - $291.21 $20,836 - $23,588	-81 Reduced 5.29%	1,449 $402,000
Q2 2020 Sep 15, 2021	SELL	$209.38 - $276.28 $97,989 - $129,299	-468 Reduced 23.42%	1,530 $528,000
Q2 2020 Jul 22, 2020	BUY	$209.38 - $276.28 $97,989 - $129,299	468 Added 30.59%	1,998 $515,000
Q1 2020 Sep 15, 2021	SELL	$186.13 - $295.72 $385,289 - $612,140	-2,070 Reduced 57.5%	1,530 $528,000
Q1 2020 Apr 28, 2020	BUY	$186.13 - $295.72 $385,289 - $612,140	2,070 Added 135.29%	3,600 $789,000
Q4 2019 Sep 14, 2021	SELL	$260.72 - $286.33 $1.5 Million - $1.65 Million	-5,750 Reduced 78.98%	1,530 $528,000
Q4 2019 Jan 27, 2020	BUY	$260.72 - $286.33 $1.5 Million - $1.65 Million	5,750 Added 375.82%	7,280 $2.08 Million
Q3 2019 Sep 14, 2021	SELL	$255.08 - $273.6 $27,548 - $29,548	-108 Reduced 6.59%	1,530 $528,000
Q3 2019 Oct 22, 2019	BUY	$255.08 - $273.6 $27,548 - $29,548	108 Added 7.06%	1,638 $441,000
Q2 2019 Sep 14, 2021	SELL	$248.22 - $268.08 $2,730 - $2,948	-11 Reduced 0.71%	1,530 $528,000
Q2 2019 Jul 31, 2019	BUY	$248.22 - $268.08 $2,730 - $2,948	11 Added 0.72%	1,541 $410,000
Q1 2019 Sep 02, 2021	BUY	$226.72 - $260.89 $232,388 - $267,412	1,025 Added 202.97%	1,530 $0
Q1 2019 Apr 22, 2019	SELL	$226.72 - $260.89 $11,562 - $13,305	-51 Reduced 9.17%	505 $131,000
Q4 2018 Jan 25, 2019	SELL	$218.1 - $267.95 $24,863 - $30,546	-114 Reduced 17.01%	556 $130,000
Q3 2018 Oct 29, 2018	SELL	$241.66 - $267.12 $12,566 - $13,890	-52 Reduced 7.2%	670 $177,000
Q2 2018 Jul 31, 2018	SELL	$236.15 - $253.39 $9.07 Million - $9.73 Million	-38,416 Reduced 98.16%	722 $175,000
Q1 2018 Apr 26, 2018	SELL	$235.13 - $265.91 $1.87 Million - $2.12 Million	-7,962 Reduced 16.9%	39,138 $9.45 Million
Q4 2017 Jan 16, 2018	SELL	$225.24 - $248.13 $966,279 - $1.06 Million	-4,290 Reduced 8.35%	47,100 $11.7 Million
Q3 2017 Oct 16, 2017	BUY	$216.53 - $223.9 $11.1 Million - $11.5 Million	51,390	51,390 $11.5 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account