Cwm, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Cwm, LLC holds 6,308 shares of GWX stock, worth $202,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,308

Previous 20,852 69.75%

Holding current value

$202,108

Previous $662,000 69.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$30.16 - $32.57 $438,647 - $473,698	-14,544 Reduced 69.75%	6,308 $205,000
Q4 2023 Feb 01, 2024	BUY	$27.19 - $31.79 $462,338 - $540,557	17,004 Added 441.89%	20,852 $662,000
Q3 2023 Oct 11, 2023	SELL	$29.06 - $31.84 $958 - $1,050	-33 Reduced 0.85%	3,848 $112,000
Q2 2023 Aug 03, 2023	SELL	$29.92 - $31.69 $21,153 - $22,404	-707 Reduced 15.41%	3,881 $118,000
Q1 2023 Apr 28, 2023	SELL	$29.24 - $32.3 $8,508 - $9,399	-291 Reduced 5.96%	4,588 $142,000

Q4 2022 Feb 01, 2023	BUY	$26.89 - $30.49 $62,573 - $70,950	2,327 Added 91.18%	4,879 $143,000
Q3 2022 Oct 27, 2022	BUY	N/A	129 Added 5.32%	2,552 $67,000
Q2 2022 Jul 28, 2022	SELL	N/A	-1,014 Reduced 29.5%	2,423 $70,000
Q1 2022 Apr 21, 2022	SELL	N/A	-108 Reduced 3.05%	3,437 $121,000
Q4 2021 Jan 31, 2022	BUY	N/A	8 Added 0.23%	3,545 $134,000
Q1 2021 Sep 15, 2021	SELL	N/A	-1,385 Reduced 28.14%	3,537 $137,000
Q1 2021 Apr 27, 2021	BUY	N/A	1,385 Added 39.16%	4,922 $184,000
Q4 2020 Sep 15, 2021	SELL	N/A	-21,388 Reduced 85.81%	3,537 $137,000
Q4 2020 Jan 27, 2021	BUY	N/A	21,388 Added 604.69%	24,925 $883,000
Q3 2020 Sep 15, 2021	BUY	N/A	2,424 Added 217.79%	3,537 $137,000
Q3 2020 Oct 19, 2020	SELL	N/A	-2,424 Reduced 68.53%	1,113 $34,000
Q2 2020 Sep 15, 2021	BUY	N/A	3,216 Added 1001.87%	3,537 $137,000
Q2 2020 Jul 22, 2020	SELL	N/A	-3,216 Reduced 90.92%	321 $9,000
Q1 2020 Sep 15, 2021	BUY	N/A	3,174 Added 874.38%	3,537 $137,000
Q1 2020 Apr 28, 2020	SELL	N/A	-3,174 Reduced 89.74%	363 $8,000
Q4 2019 Sep 14, 2021	BUY	N/A	3,270 Added 1224.72%	3,537 $137,000
Q4 2019 Jan 27, 2020	SELL	N/A	-3,270 Reduced 92.45%	267 $9,000
Q3 2019 Sep 14, 2021	BUY	N/A	3,156 Added 828.35%	3,537 $137,000
Q3 2019 Oct 22, 2019	SELL	N/A	-3,156 Reduced 89.23%	381 $11,000
Q2 2019 Sep 14, 2021	BUY	N/A	2,723 Added 334.52%	3,537 $137,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,723 Reduced 76.99%	814 $24,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,776 Added 364.78%	3,537 $0
Q1 2019 Apr 22, 2019	BUY	N/A	761 New	761 $23,000

Others Institutions Holding GWX

# of Institutions

220

Shares Held

14M

Call Options Held

Put Options Held

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