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 $25,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

781

Previous 792 1.39%

Holding current value

$25,983

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

180

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

More about PSK

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