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

Cwm, LLC

$20.6 Billion
Q1 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 4,386 shares of LGLV stock, worth $667,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,386

Previous 4,452 1.48%

Holding current value

$667,593

Previous $646,000 5.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$130.78 - $141.03 $54,666 - $58,950	418 Added 7.36%	6,099 $827,000
Q3 2022 Oct 27, 2022	SELL	N/A	-1,066 Reduced 15.8%	5,681 $701,000
Q2 2022 Jul 28, 2022	SELL	N/A	-2,231 Reduced 24.85%	6,747 $884,000
Q1 2022 Apr 21, 2022	BUY	N/A	8,439 Added 1565.68%	8,978 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	N/A	439 Added 439.0%	539 $81,000
Q4 2020 Sep 15, 2021	SELL	N/A	-15 Reduced 13.04%	100 $13,000
Q4 2020 Jan 27, 2021	BUY	N/A	15 Added 15.0%	115 $14,000
Q3 2020 Sep 15, 2021	SELL	N/A	-23 Reduced 18.7%	100 $13,000
Q3 2020 Oct 19, 2020	BUY	N/A	23 Added 23.0%	123 $13,000
Q2 2020 Sep 15, 2021	SELL	N/A	-3,597 Reduced 97.3%	100 $13,000
Q2 2020 Jul 22, 2020	BUY	N/A	3,597 Added 3597.0%	3,697 $377,000
Q1 2020 Sep 15, 2021	BUY	N/A	100 New	100 $13,000
Q1 2020 Apr 28, 2020	SELL	N/A	-100 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	100 New	100 $13,000
Q4 2019 Jan 27, 2020	SELL	N/A	-100 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	N/A	-189 Reduced 65.4%	100 $13,000
Q3 2019 Oct 22, 2019	BUY	N/A	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

156

Shares Held

3.17M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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