Cwm, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Cwm, LLC holds 136 shares of GXC stock, worth $10,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Previous 136 -0.0%

Holding current value

$10,986

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$64.51 - $76.98 $258 - $307	-4 Reduced 2.86%	136 $9,000
Q4 2023 Feb 01, 2024	SELL	$65.22 - $73.54 $130 - $147	-2 Reduced 1.41%	140 $10,000
Q2 2023 Aug 03, 2023	SELL	$71.71 - $82.59 $32,197 - $37,082	-449 Reduced 75.97%	142 $10,000
Q1 2023 Apr 28, 2023	BUY	$77.45 - $92.04 $34,852 - $41,418	450 Added 319.15%	591 $49,000
Q4 2022 Feb 01, 2023	BUY	$60.61 - $81.24 $60 - $81	1 Added 0.71%	141 $11,000
Q3 2022 Oct 27, 2022	SELL	$70.79 - $92.14 $8,990 - $11,701	-127 Reduced 47.57%	140 $10,000
Q2 2022 Jul 28, 2022	SELL	$76.67 - $93.5 $1,303 - $1,589	-17 Reduced 5.99%	267 $24,000
Q1 2021 Sep 15, 2021	BUY	$126.98 - $155.61 $126 - $155	1 Added 0.35%	284 $38,000
Q1 2021 Apr 27, 2021	SELL	$126.98 - $155.61 $126 - $155	-1 Reduced 0.35%	283 $37,000
Q4 2020 Sep 15, 2021	BUY	$118.51 - $131.82 $118 - $131	1 Added 0.35%	284 $38,000
Q4 2020 Jan 27, 2021	SELL	$118.51 - $131.82 $118 - $131	-1 Reduced 0.35%	283 $37,000
Q3 2020 Sep 15, 2021	BUY	$105.84 - $124.1 $13,547 - $15,884	128 Added 82.05%	284 $38,000
Q3 2020 Oct 19, 2020	SELL	$105.84 - $124.1 $13,547 - $15,884	-128 Reduced 45.07%	156 $19,000
Q2 2020 Sep 15, 2021	BUY	$88.34 - $106.92 $11,130 - $13,471	126 Added 79.75%	284 $38,000
Q2 2020 Jul 22, 2020	SELL	$88.34 - $106.92 $11,130 - $13,471	-126 Reduced 44.37%	158 $17,000
Q1 2020 Sep 15, 2021	BUY	$83.64 - $108.4 $8,614 - $11,165	103 Added 56.91%	284 $38,000
Q1 2020 Apr 28, 2020	SELL	$83.64 - $108.4 $8,614 - $11,165	-103 Reduced 36.27%	181 $17,000
Q4 2019 Sep 14, 2021	BUY	$89.3 - $102.65 $803 - $923	9 Added 3.27%	284 $38,000
Q4 2019 Jan 27, 2020	SELL	$89.3 - $102.65 $803 - $923	-9 Reduced 3.17%	275 $28,000
Q3 2019 Sep 14, 2021	BUY	$89.31 - $96.08 $14,646 - $15,757	164 Added 136.67%	284 $38,000
Q3 2019 Oct 22, 2019	SELL	$89.31 - $96.08 $14,646 - $15,757	-164 Reduced 57.75%	120 $11,000
Q2 2019 Sep 14, 2021	BUY	N/A	137 Added 93.2%	284 $38,000
Q2 2019 Jul 31, 2019	SELL	N/A	-137 Reduced 48.24%	147 $14,000
Q1 2019 Sep 02, 2021	BUY	N/A	165 Added 138.66%	284 $0
Q4 2018 Jan 25, 2019	BUY	N/A	23 Added 23.96%	119 $10,000
Q3 2018 Oct 29, 2018	BUY	N/A	35 Added 57.38%	96 $9,000
Q2 2018 Jul 31, 2018	BUY	N/A	61 New	61 $6,000
Q4 2017 Jan 16, 2018	SELL	N/A	-63 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	63	63 $6,000

Others Institutions Holding GXC

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

3.2K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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