Cwm, LLC Spdr S&P 600 Small Cap ETF Transaction History

Cwm, LLC

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$79.99 - $93.53 $3,599 - $4,208	-45 Reduced 2.0%	2,203 $185,000
Q4 2022 Feb 01, 2023	SELL	$80.75 - $88.73 $14,858 - $16,326	-184 Reduced 7.57%	2,248 $185,000
Q3 2022 Oct 27, 2022	SELL	N/A	-138 Reduced 5.37%	2,432 $184,000
Q2 2022 Jul 28, 2022	BUY	N/A	1,493 Added 138.63%	2,570 $206,000
Q1 2022 Apr 21, 2022	BUY	N/A	85 Added 8.57%	1,077 $101,000

Q4 2021 Jan 31, 2022	BUY	N/A	734 Added 284.5%	992 $99,000
Q1 2021 Sep 15, 2021	BUY	N/A	99 Added 62.26%	258 $25,000
Q1 2021 Apr 27, 2021	SELL	N/A	-99 Reduced 38.37%	159 $15,000
Q4 2020 Sep 15, 2021	BUY	N/A	113 Added 77.93%	258 $25,000
Q4 2020 Jan 27, 2021	SELL	N/A	-113 Reduced 43.8%	145 $12,000
Q3 2020 Sep 15, 2021	BUY	N/A	145 Added 128.32%	258 $25,000
Q3 2020 Oct 19, 2020	SELL	N/A	-145 Reduced 56.2%	113 $7,000
Q2 2020 Sep 15, 2021	BUY	N/A	258 New	258 $25,000
Q2 2020 Jul 22, 2020	SELL	N/A	-258 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	258 New	258 $25,000
Q1 2020 Apr 28, 2020	SELL	N/A	-258 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	239 Added 1257.89%	258 $25,000
Q4 2019 Jan 27, 2020	SELL	N/A	-239 Reduced 92.64%	19 $1,000
Q3 2019 Sep 14, 2021	BUY	N/A	258 New	258 $25,000
Q3 2019 Oct 22, 2019	SELL	N/A	-258 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	258 New	258 $25,000
Q2 2019 Jul 31, 2019	SELL	N/A	-258 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	244 Added 1742.86%	258 $0
Q1 2019 Apr 22, 2019	BUY	N/A	14 New	14 $1,000
Q4 2018 Jan 25, 2019	SELL	N/A	-192 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	192 New	192 $14,000

588K

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