Cwm, LLC Spdr Bloomberg Short Term High Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Cwm, LLC holds 572,230 shares of SJNK stock, worth $14.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

572,230

Previous 525,754 8.84%

Holding current value

$14.4 Million

Previous $13.3 Million 8.45%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.08 - $25.64 $1.17 Million - $1.19 Million	46,476 Added 8.84%	572,230 $14.4 Million
Q4 2024 Feb 04, 2025	BUY	$25.09 - $25.69 $1.22 Million - $1.25 Million	48,529 Added 10.17%	525,754 $13.3 Million
Q3 2024 Oct 08, 2024	BUY	$24.8 - $25.75 $3.53 Million - $3.67 Million	142,394 Added 42.53%	477,225 $12.3 Million
Q2 2024 Jul 09, 2024	SELL	$24.69 - $25.06 $8.47 Million - $8.6 Million	-343,141 Reduced 50.61%	334,831 $8.36 Million
Q1 2024 Apr 05, 2024	SELL	$24.97 - $25.29 $6.32 Million - $6.4 Million	-253,039 Reduced 27.18%	677,972 $17.1 Million
Q4 2023 Feb 01, 2024	BUY	$23.92 - $25.29 $10.3 Million - $10.8 Million	429,008 Added 85.46%	931,011 $23.4 Million
Q3 2023 Oct 11, 2023	BUY	$24.38 - $24.83 $1 Million - $1.02 Million	41,123 Added 8.92%	502,003 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$24.32 - $24.74 $1.28 Million - $1.3 Million	52,701 Added 12.91%	460,880 $11.4 Million
Q1 2023 Apr 28, 2023	BUY	$24.16 - $25.15 $4.48 Million - $4.66 Million	185,382 Added 83.21%	408,179 $10.1 Million
Q4 2022 Feb 01, 2023	BUY	$23.68 - $24.88 $4.4 Million - $4.62 Million	185,815 Added 502.45%	222,797 $5.4 Million
Q3 2022 Oct 27, 2022	BUY	$23.77 - $25.45 $19,396 - $20,767	816 Added 2.26%	36,982 $879,000
Q2 2022 Jul 28, 2022	SELL	$23.97 - $26.27 $111,148 - $121,813	-4,637 Reduced 11.36%	36,166 $872,000
Q1 2022 Apr 21, 2022	SELL	$25.67 - $27.15 $3,131 - $3,312	-122 Reduced 0.3%	40,803 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$26.84 - $27.37 $53,626 - $54,685	-1,998 Reduced 4.65%	40,925 $1.11 Million
Q1 2021 Sep 15, 2021	SELL	$26.89 - $27.33 $134 - $136	-5 Reduced 0.01%	42,923 $1.18 Million
Q1 2021 Apr 27, 2021	BUY	$26.89 - $27.33 $134 - $136	5 Added 0.01%	42,928 $1.17 Million
Q4 2020 Sep 15, 2021	BUY	$25.77 - $26.95 $4,226 - $4,419	164 Added 0.38%	42,923 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	$25.77 - $26.95 $4,226 - $4,419	-164 Reduced 0.38%	42,759 $1.15 Million
Q3 2020 Sep 15, 2021	SELL	$25.1 - $26.1 $547,129 - $568,927	-21,798 Reduced 33.68%	42,923 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	$25.1 - $26.1 $547,129 - $568,927	21,798 Added 50.78%	64,721 $1.67 Million
Q2 2020 Sep 15, 2021	BUY	$22.7 - $25.75 $943,911 - $1.07 Million	41,582 Added 3100.82%	42,923 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	$22.7 - $25.75 $943,911 - $1.07 Million	-41,582 Reduced 96.88%	1,341 $34,000
Q1 2020 Sep 15, 2021	BUY	$21.62 - $27.12 $919,476 - $1.15 Million	42,529 Added 10794.16%	42,923 $1.18 Million
Q1 2020 Apr 28, 2020	SELL	$21.62 - $27.12 $919,476 - $1.15 Million	-42,529 Reduced 99.08%	394 $9,000
Q4 2019 Sep 14, 2021	BUY	$26.55 - $26.99 $1.09 Million - $1.1 Million	40,882 Added 2003.04%	42,923 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$26.55 - $26.99 $1.09 Million - $1.1 Million	-40,882 Reduced 95.24%	2,041 $55,000
Q3 2019 Sep 14, 2021	BUY	$26.99 - $27.14 $1.14 Million - $1.15 Million	42,298 Added 6767.68%	42,923 $1.18 Million
Q3 2019 Oct 22, 2019	SELL	$26.99 - $27.14 $1.14 Million - $1.15 Million	-42,298 Reduced 98.54%	625 $17,000
Q2 2019 Sep 14, 2021	BUY	N/A	42,722 Added 21254.73%	42,923 $1.18 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-42,722 Reduced 99.53%	201 $5,000
Q1 2019 Sep 02, 2021	BUY	N/A	41,914 Added 4154.01%	42,923 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,479 Reduced 71.07%	1,009 $27,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,298 Added 59.27%	3,488 $91,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,190 New	2,190 $60,000

Others Institutions Holding SJNK

# of Institutions

406

Shares Held

133M

Call Options Held

103K

Put Options Held

80.4K

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

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