Cwm, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cwm, LLC holds 91,148 shares of SDY stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

91,148

Previous 101,941 10.59%

Holding current value

$13.1 Million

Previous $13 Million 0.14%

% of portfolio

0.06%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$125.95 - $142.04 $1.36 Million - $1.53 Million	-10,793 Reduced 10.59%	91,148 $12.9 Million
Q2 2024 Jul 09, 2024	SELL	$124.6 - $132.46 $2.1 Million - $2.23 Million	-16,843 Reduced 14.18%	101,941 $13 Million
Q1 2024 Apr 05, 2024	BUY	$122.28 - $131.24 $7.43 Million - $7.98 Million	60,790 Added 104.82%	118,784 $15.6 Million
Q4 2023 Feb 01, 2024	SELL	$110.2 - $125.58 $308,229 - $351,247	-2,797 Reduced 4.6%	57,994 $7.25 Million
Q3 2023 Oct 11, 2023	SELL	$115.01 - $127.58 $2.51 Million - $2.78 Million	-21,812 Reduced 26.41%	60,791 $6.99 Million
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $6.45 Million - $6.87 Million	-54,996 Reduced 39.97%	82,603 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$117.74 - $132.18 $8.3 Million - $9.32 Million	70,489 Added 105.04%	137,599 $17 Million
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $6.54 Million - $7.64 Million	58,046 Added 640.4%	67,110 $8.4 Million
Q3 2022 Oct 27, 2022	BUY	$111.5 - $132.34 $249,983 - $296,706	2,242 Added 32.86%	9,064 $1.01 Million
Q2 2022 Jul 28, 2022	SELL	$114.07 - $132.3 $162,891 - $188,924	-1,428 Reduced 17.31%	6,822 $810,000
Q1 2022 Apr 21, 2022	BUY	$121.65 - $130.75 $160,334 - $172,328	1,318 Added 19.01%	8,250 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$118.81 - $129.12 $110,493 - $120,081	930 Added 15.49%	6,932 $895,000
Q1 2021 Sep 15, 2021	BUY	$104.47 - $119.79 $122,856 - $140,873	1,176 Added 24.37%	6,002 $734,000
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $122,856 - $140,873	-1,176 Reduced 19.59%	4,826 $570,000
Q4 2020 Sep 15, 2021	BUY	$91.76 - $107.36 $185,446 - $216,974	2,021 Added 50.77%	6,002 $734,000
Q4 2020 Jan 27, 2021	SELL	$91.76 - $107.36 $185,446 - $216,974	-2,021 Reduced 33.67%	3,981 $422,000
Q3 2020 Sep 15, 2021	BUY	$88.24 - $98.33 $218,746 - $243,760	2,479 Added 70.37%	6,002 $734,000
Q3 2020 Oct 19, 2020	SELL	$88.24 - $98.33 $218,746 - $243,760	-2,479 Reduced 41.3%	3,523 $326,000
Q2 2020 Sep 15, 2021	SELL	$76.15 - $100.68 $3.43 Million - $4.53 Million	-45,011 Reduced 88.23%	6,002 $734,000
Q2 2020 Jul 22, 2020	BUY	$76.15 - $100.68 $3.43 Million - $4.53 Million	45,011 Added 749.93%	51,013 $4.65 Million
Q1 2020 Sep 15, 2021	SELL	$68.26 - $108.76 $3.48 Million - $5.55 Million	-51,035 Reduced 89.48%	6,002 $734,000
Q1 2020 Apr 28, 2020	BUY	$68.26 - $108.76 $3.48 Million - $5.55 Million	51,035 Added 850.3%	57,037 $4.56 Million
Q4 2019 Sep 14, 2021	SELL	$98.73 - $107.77 $5.86 Million - $6.4 Million	-59,394 Reduced 90.82%	6,002 $734,000
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $5.86 Million - $6.4 Million	59,394 Added 989.57%	65,396 $7.04 Million
Q3 2019 Sep 14, 2021	SELL	$101.59 - $103.8 $6.29 Million - $6.43 Million	-61,950 Reduced 91.17%	6,002 $734,000
Q3 2019 Oct 22, 2019	BUY	$101.59 - $103.8 $6.29 Million - $6.43 Million	61,950 Added 1032.16%	67,952 $6.97 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-62,827 Reduced 91.28%	6,002 $734,000
Q2 2019 Jul 31, 2019	BUY	N/A	62,827 Added 1046.77%	68,829 $6.94 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-61,443 Reduced 91.1%	6,002 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-948 Reduced 1.39%	67,445 $6.71 Million
Q4 2018 Jan 25, 2019	BUY	N/A	12,196 Added 21.7%	68,393 $6.12 Million
Q3 2018 Oct 29, 2018	BUY	N/A	42,606 Added 313.49%	56,197 $5.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,705 Added 52.95%	13,591 $1.26 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-788 Reduced 8.15%	8,886 $810,000
Q3 2017 Oct 16, 2017	BUY	N/A	9,674	9,674 $884,000

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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