Cwm, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Cwm, LLC holds 781 shares of PSK stock, worth $26,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

781

Previous 792 1.39%

Holding current value

$26,788

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.58 - $35.96 $369 - $395	-11 Reduced 1.39%	781 $28,000
Q2 2024 Jul 09, 2024	BUY	$32.98 - $34.74 $362 - $382	11 Added 1.41%	792 $27,000
Q1 2024 Apr 05, 2024	BUY	$33.52 - $35.27 $2,916 - $3,068	87 Added 12.54%	781 $27,000
Q4 2023 Feb 01, 2024	BUY	$30.17 - $33.89 $12,671 - $14,233	420 Added 153.28%	694 $23,000
Q3 2023 Oct 11, 2023	BUY	$32.3 - $33.77 $678 - $709	21 Added 8.3%	274 $9,000
Q2 2023 Aug 03, 2023	SELL	$31.88 - $34.63 $2,327 - $2,527	-73 Reduced 22.39%	253 $8,000
Q1 2023 Apr 28, 2023	SELL	$32.33 - $37.04 $31,554 - $36,151	-976 Reduced 74.96%	326 $11,000
Q4 2022 Feb 01, 2023	BUY	$32.04 - $35.12 $41,716 - $45,726	1,302 New	1,302 $43,000
Q2 2022 Jul 28, 2022	SELL	$34.49 - $38.69 $38,283 - $42,945	-1,110 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$37.66 - $42.71 $4,180 - $4,740	-111 Reduced 9.09%	1,110 $43,000
Q4 2021 Jan 31, 2022	SELL	$42.1 - $43.53 $547 - $565	-13 Reduced 1.05%	1,221 $52,000
Q4 2020 Sep 15, 2021	SELL	$43.06 - $44.41 $818 - $843	-19 Reduced 1.52%	1,234 $55,000
Q4 2020 Jan 27, 2021	BUY	$43.06 - $44.41 $818 - $843	19 Added 1.54%	1,253 $56,000
Q3 2020 Sep 15, 2021	SELL	$41.62 - $43.91 $2,081 - $2,195	-50 Reduced 3.89%	1,234 $55,000
Q3 2020 Oct 19, 2020	BUY	$41.62 - $43.91 $2,081 - $2,195	50 Added 4.05%	1,284 $56,000
Q2 2020 Sep 15, 2021	SELL	$37.3 - $42.68 $1,864 - $2,134	-50 Reduced 3.89%	1,234 $55,000
Q2 2020 Jul 22, 2020	BUY	$37.3 - $42.68 $1,864 - $2,134	50 Added 4.05%	1,284 $54,000
Q1 2020 Sep 15, 2021	SELL	$31.08 - $44.66 $133,675 - $192,082	-4,301 Reduced 77.71%	1,234 $55,000
Q1 2020 Apr 28, 2020	BUY	$31.08 - $44.66 $133,675 - $192,082	4,301 Added 348.54%	5,535 $217,000
Q4 2019 Sep 14, 2021	SELL	$43.17 - $44.38 $17.5 Million - $18 Million	-405,681 Reduced 99.7%	1,234 $55,000
Q4 2019 Jan 27, 2020	BUY	$43.17 - $44.38 $17.5 Million - $18 Million	405,681 Added 32875.28%	406,915 $17.9 Million
Q3 2019 Sep 14, 2021	SELL	$43.42 - $44.18 $15.5 Million - $15.7 Million	-355,927 Reduced 99.65%	1,234 $55,000
Q3 2019 Oct 22, 2019	BUY	$43.42 - $44.18 $15.5 Million - $15.7 Million	355,927 Added 28843.35%	357,161 $15.8 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-311,495 Reduced 99.61%	1,234 $55,000
Q2 2019 Jul 31, 2019	BUY	N/A	311,495 Added 25242.71%	312,729 $13.5 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-266,313 Reduced 99.54%	1,234 $0
Q1 2019 Apr 22, 2019	BUY	N/A	49,176 Added 22.52%	267,547 $11.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	86,133 Added 65.13%	218,371 $8.64 Million
Q3 2018 Oct 29, 2018	BUY	N/A	58,167 Added 78.53%	132,238 $5.64 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,939 Added 31.96%	74,071 $3.22 Million
Q1 2018 Apr 26, 2018	BUY	N/A	7,304 Added 14.96%	56,132 $2.44 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,960 Added 6.45%	48,828 $2.15 Million
Q3 2017 Oct 16, 2017	BUY	N/A	45,868	45,868 $2.05 Million

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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