Cwm, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Cwm, LLC holds 318,115 shares of LGLV stock, worth $54.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

318,115

Previous 3,910 8035.93%

Holding current value

$54.6 Million

Previous $597,000 8917.59%

% of portfolio

0.23%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$151.63 - $169.74 $47.6 Million - $53.3 Million	314,205 Added 8035.93%	318,115 $53.8 Million
Q2 2024 Jul 09, 2024	SELL	$147.68 - $155.59 $70,295 - $74,060	-476 Reduced 10.85%	3,910 $597,000
Q1 2024 Apr 05, 2024	SELL	$144.21 - $155.74 $9,517 - $10,278	-66 Reduced 1.48%	4,386 $683,000
Q4 2023 Feb 01, 2024	SELL	$130.07 - $145.59 $199,917 - $223,771	-1,537 Reduced 25.66%	4,452 $646,000
Q3 2023 Oct 11, 2023	BUY	$133.53 - $143.85 $7,477 - $8,055	56 Added 0.94%	5,989 $800,000
Q2 2023 Aug 03, 2023	BUY	$133.6 - $140.61 $20,173 - $21,232	151 Added 2.61%	5,933 $834,000
Q1 2023 Apr 28, 2023	SELL	$130.44 - $140.63 $41,349 - $44,579	-317 Reduced 5.2%	5,782 $791,000
Q4 2022 Feb 01, 2023	BUY	$122.6 - $141.03 $51,246 - $58,950	418 Added 7.36%	6,099 $827,000
Q3 2022 Oct 27, 2022	SELL	$123.39 - $143.89 $131,533 - $153,386	-1,066 Reduced 15.8%	5,681 $701,000
Q2 2022 Jul 28, 2022	SELL	$124.76 - $146.81 $278,339 - $327,533	-2,231 Reduced 24.85%	6,747 $884,000
Q1 2022 Apr 21, 2022	BUY	$132.75 - $149.18 $1.12 Million - $1.26 Million	8,439 Added 1565.68%	8,978 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$133.85 - $150.71 $58,760 - $66,161	439 Added 439.0%	539 $81,000
Q4 2020 Sep 15, 2021	SELL	$105.25 - $120.39 $1,578 - $1,805	-15 Reduced 13.04%	100 $13,000
Q4 2020 Jan 27, 2021	BUY	$105.25 - $120.39 $1,578 - $1,805	15 Added 15.0%	115 $14,000
Q3 2020 Sep 15, 2021	SELL	$101.36 - $112.97 $2,331 - $2,598	-23 Reduced 18.7%	100 $13,000
Q3 2020 Oct 19, 2020	BUY	$101.36 - $112.97 $2,331 - $2,598	23 Added 23.0%	123 $13,000
Q2 2020 Sep 15, 2021	SELL	$85.62 - $110.58 $307,975 - $397,756	-3,597 Reduced 97.3%	100 $13,000
Q2 2020 Jul 22, 2020	BUY	$85.62 - $110.58 $307,975 - $397,756	3,597 Added 3597.0%	3,697 $377,000
Q1 2020 Sep 15, 2021	BUY	$76.56 - $121.5 $7,656 - $12,150	100 New	100 $13,000
Q1 2020 Apr 28, 2020	SELL	$76.56 - $121.5 $7,656 - $12,150	-100 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$108.62 - $114.28 $10,862 - $11,428	100 New	100 $13,000
Q4 2019 Jan 27, 2020	SELL	$108.62 - $114.28 $10,862 - $11,428	-100 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$110.17 - $111.99 $20,822 - $21,166	-189 Reduced 65.4%	100 $13,000
Q3 2019 Oct 22, 2019	BUY	$110.17 - $111.99 $20,822 - $21,166	189 Added 189.0%	289 $32,000
Q2 2019 Sep 14, 2021	BUY	N/A	100 New	100 $13,000
Q2 2019 Jul 31, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	100 New	100 $0

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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