Cwm, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Cwm, LLC holds 30,230 shares of MDYG stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,230

Previous 17,821 69.63%

Holding current value

$2.66 Million

Previous $1.5 Million 77.04%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.1 - $89.18 $1.01 Million - $1.11 Million	12,409 Added 69.63%	30,230 $2.65 Million
Q2 2024 Jul 09, 2024	SELL	$81.04 - $87.08 $175,613 - $188,702	-2,167 Reduced 10.84%	17,821 $1.5 Million
Q1 2024 Apr 05, 2024	SELL	$73.37 - $87.29 $416,888 - $495,981	-5,682 Reduced 22.13%	19,988 $1.75 Million
Q4 2023 Feb 01, 2024	BUY	$64.85 - $76.49 $1.62 Million - $1.92 Million	25,043 Added 3994.1%	25,670 $1.94 Million
Q3 2023 Oct 11, 2023	SELL	$68.34 - $74.46 $683 - $744	-10 Reduced 1.57%	627 $43,000
Q2 2023 Aug 03, 2023	BUY	$66.14 - $71.65 $4,100 - $4,442	62 Added 10.78%	637 $46,000
Q1 2023 Apr 28, 2023	BUY	$64.78 - $71.55 $5,959 - $6,582	92 Added 19.05%	575 $39,000
Q4 2022 Feb 01, 2023	SELL	$61.13 - $69.88 $3,362 - $3,843	-55 Reduced 10.22%	483 $32,000
Q3 2022 Oct 27, 2022	SELL	$59.74 - $72.48 $15,950 - $19,352	-267 Reduced 33.17%	538 $32,000
Q2 2022 Jul 28, 2022	SELL	$59.32 - $74.72 $3,025 - $3,810	-51 Reduced 5.96%	805 $49,000
Q1 2022 Apr 21, 2022	SELL	$69.3 - $81.58 $70,478 - $82,966	-1,017 Reduced 54.3%	856 $64,000
Q4 2021 Jan 31, 2022	BUY	$75.58 - $84.0 $99,614 - $110,712	1,318 Added 237.48%	1,873 $153,000
Q1 2021 Sep 15, 2021	SELL	$68.34 - $76.88 $48,863 - $54,969	-715 Reduced 56.3%	555 $43,000
Q1 2021 Apr 27, 2021	BUY	$68.34 - $76.88 $48,863 - $54,969	715 Added 128.83%	1,270 $95,000
Q4 2020 Sep 15, 2021	BUY	$58.06 - $69.83 $14,108 - $16,968	243 Added 77.88%	555 $43,000
Q4 2020 Jan 27, 2021	SELL	$58.06 - $69.83 $14,108 - $16,968	-243 Reduced 43.78%	312 $22,000
Q3 2020 Sep 15, 2021	SELL	$53.09 - $60.07 $4,034 - $4,565	-76 Reduced 12.04%	555 $43,000
Q3 2020 Oct 19, 2020	BUY	$53.09 - $60.07 $4,034 - $4,565	76 Added 13.69%	631 $36,000
Q2 2020 Sep 15, 2021	BUY	$39.86 - $56.97 $9,127 - $13,046	229 Added 70.25%	555 $43,000
Q2 2020 Jul 22, 2020	SELL	$39.86 - $56.97 $9,127 - $13,046	-229 Reduced 41.26%	326 $18,000
Q1 2020 Sep 15, 2021	BUY	$35.95 - $59.38 $8,735 - $14,429	243 Added 77.88%	555 $43,000
Q1 2020 Apr 28, 2020	SELL	$35.95 - $59.38 $8,735 - $14,429	-243 Reduced 43.78%	312 $13,000
Q4 2019 Sep 14, 2021	BUY	$51.98 - $57.24 $12,631 - $13,909	243 Added 77.88%	555 $43,000
Q4 2019 Jan 27, 2020	SELL	$51.98 - $57.24 $12,631 - $13,909	-243 Reduced 43.78%	312 $18,000
Q3 2019 Sep 14, 2021	BUY	$53.33 - $54.71 $12,959 - $13,294	243 Added 77.88%	555 $43,000
Q3 2019 Oct 22, 2019	SELL	$53.33 - $54.71 $12,959 - $13,294	-243 Reduced 43.78%	312 $17,000
Q2 2019 Sep 14, 2021	BUY	N/A	158 Added 39.8%	555 $43,000
Q2 2019 Jul 31, 2019	SELL	N/A	-158 Reduced 28.47%	397 $22,000
Q1 2019 Sep 02, 2021	BUY	N/A	313 Added 129.34%	555 $0
Q4 2018 Jan 25, 2019	BUY	N/A	221 Added 1052.38%	242 $11,000
Q3 2018 Oct 29, 2018	BUY	N/A	21 New	21 $1,000
Q1 2018 Apr 26, 2018	SELL	N/A	-181 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-32 Reduced 15.02%	181 $28,000
Q3 2017 Oct 16, 2017	BUY	N/A	213	213 $31,000

Others Institutions Holding MDYG

# of Institutions

379

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
Sector ETFs
Industry ETFs

More about MDYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account