Cwm, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cwm, LLC holds 20,276 shares of MDY stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,276

Previous 21,217 4.44%

Holding current value

$10.8 Million

Previous $10.8 Million 4.8%

% of portfolio

0.05%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$491.35 - $556.4 $462,360 - $523,572	-941 Reduced 4.44%	20,276 $11.3 Million
Q4 2023 Feb 01, 2024	BUY	$425.08 - $512.6 $2.44 Million - $2.95 Million	5,749 Added 37.17%	21,217 $10.8 Million
Q3 2023 Oct 11, 2023	BUY	$450.89 - $498.33 $1.27 Million - $1.4 Million	2,809 Added 22.19%	15,468 $7.06 Million
Q2 2023 Aug 03, 2023	BUY	$439.95 - $478.91 $18,477 - $20,114	42 Added 0.33%	12,659 $6.06 Million
Q1 2023 Apr 28, 2023	BUY	$433.1 - $497.12 $1.65 Million - $1.89 Million	3,801 Added 43.11%	12,617 $5.78 Million

Q4 2022 Feb 01, 2023	BUY	$409.49 - $470.66 $1.31 Million - $1.51 Million	3,202 Added 57.04%	8,816 $3.9 Million
Q3 2022 Oct 27, 2022	BUY	$401.58 - $481.07 $2,409 - $2,886	6 Added 0.11%	5,614 $2.26 Million
Q2 2022 Jul 28, 2022	BUY	$402.57 - $493.76 $31,400 - $38,513	78 Added 1.41%	5,608 $2.32 Million
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $245,693 - $279,109	-535 Reduced 8.82%	5,530 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$485.7 - $531.03 $748,463 - $818,317	1,541 Added 34.06%	6,065 $3.14 Million
Q1 2021 Sep 15, 2021	SELL	$413.34 - $489.29 $40,093 - $47,461	-97 Reduced 2.1%	4,524 $2.22 Million
Q1 2021 Apr 27, 2021	BUY	$413.34 - $489.29 $40,093 - $47,461	97 Added 2.14%	4,621 $2.2 Million
Q4 2020 Sep 15, 2021	BUY	$343.51 - $421.75 $111,640 - $137,068	325 Added 7.74%	4,524 $2.22 Million
Q4 2020 Jan 27, 2021	SELL	$343.51 - $421.75 $111,640 - $137,068	-325 Reduced 7.18%	4,199 $1.76 Million
Q3 2020 Sep 15, 2021	BUY	$318.46 - $358.67 $98,404 - $110,829	309 Added 7.33%	4,524 $2.22 Million
Q3 2020 Oct 19, 2020	SELL	$318.46 - $358.67 $98,404 - $110,829	-309 Reduced 6.83%	4,215 $1.43 Million
Q2 2020 Sep 15, 2021	BUY	$243.09 - $355.21 $96,263 - $140,663	396 Added 9.59%	4,524 $2.22 Million
Q2 2020 Jul 22, 2020	SELL	$243.09 - $355.21 $96,263 - $140,663	-396 Reduced 8.75%	4,128 $1.34 Million
Q1 2020 Sep 15, 2021	BUY	$220.85 - $384.02 $41,519 - $72,195	188 Added 4.34%	4,524 $2.22 Million
Q1 2020 Apr 28, 2020	SELL	$220.85 - $384.02 $41,519 - $72,195	-188 Reduced 4.16%	4,336 $1.14 Million
Q4 2019 Sep 14, 2021	SELL	$338.73 - $376.09 $23.3 Million - $25.9 Million	-68,826 Reduced 93.83%	4,524 $2.22 Million
Q4 2019 Jan 27, 2020	BUY	$338.73 - $376.09 $23.3 Million - $25.9 Million	68,826 Added 1521.35%	73,350 $27.5 Million
Q3 2019 Sep 14, 2021	SELL	$334.13 - $362.01 $8.73 Million - $9.45 Million	-26,117 Reduced 85.24%	4,524 $2.22 Million
Q3 2019 Oct 22, 2019	BUY	$334.13 - $362.01 $8.73 Million - $9.45 Million	26,117 Added 577.3%	30,641 $10.8 Million
Q2 2019 Sep 14, 2021	BUY	$330.13 - $361.02 $267,075 - $292,065	809 Added 21.78%	4,524 $2.22 Million
Q2 2019 Jul 31, 2019	SELL	$330.13 - $361.02 $267,075 - $292,065	-809 Reduced 17.88%	3,715 $1.32 Million
Q1 2019 Sep 02, 2021	BUY	$296.63 - $352.26 $353,879 - $420,246	1,193 Added 35.82%	4,524 $0
Q1 2019 Apr 22, 2019	SELL	$296.63 - $352.26 $172,342 - $204,663	-581 Reduced 14.85%	3,331 $1.15 Million
Q4 2018 Jan 25, 2019	BUY	$284.96 - $364.55 $428,009 - $547,554	1,502 Added 62.32%	3,912 $1.18 Million
Q3 2018 Oct 29, 2018	BUY	$355.06 - $373.52 $276,236 - $290,598	778 Added 47.67%	2,410 $886,000
Q2 2018 Jul 31, 2018	BUY	$333.64 - $365.14 $361,999 - $396,176	1,085 Added 198.35%	1,632 $579,000
Q1 2018 Apr 26, 2018	BUY	$327.4 - $362.51 $141,436 - $156,604	432 Added 375.65%	547 $187,000
Q4 2017 Jan 16, 2018	BUY	$329.2 - $347.26 $24,690 - $26,044	75 Added 187.5%	115 $40,000
Q3 2017 Oct 16, 2017	BUY	$308.35 - $326.33 $12,334 - $13,053	40	40 $13,000

Others Institutions Holding MDY

# of Institutions

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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