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 $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,230

Previous 17,821 69.63%

Holding current value

$2.84 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

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

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