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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Cwm, LLC holds 51,772 shares of SLYG stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,772

Previous 36,872 40.41%

Holding current value

$4.92 Million

Previous $3.17 Million 52.24%

% of portfolio

0.02%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.03 - $94.56 $1.27 Million - $1.41 Million	14,900 Added 40.41%	51,772 $4.82 Million
Q2 2024 Jul 09, 2024	BUY	$81.25 - $88.21 $110,581 - $120,053	1,361 Added 3.83%	36,872 $3.17 Million
Q1 2024 Apr 05, 2024	BUY	$80.09 - $87.23 $386,914 - $421,408	4,831 Added 15.75%	35,511 $3.1 Million
Q4 2023 Feb 01, 2024	BUY	$68.97 - $85.01 $72,073 - $88,835	1,045 Added 3.53%	30,680 $2.57 Million
Q3 2023 Oct 11, 2023	BUY	$72.54 - $80.81 $48,964 - $54,546	675 Added 2.33%	29,635 $2.17 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $77.05 $101,294 - $111,799	1,451 Added 5.27%	28,960 $2.23 Million
Q1 2023 Apr 28, 2023	BUY	$70.74 - $80.39 $82,907 - $94,217	1,172 Added 4.45%	27,509 $2.03 Million
Q4 2022 Feb 01, 2023	BUY	$68.91 - $78.35 $510,898 - $580,886	7,414 Added 39.18%	26,337 $1.9 Million
Q3 2022 Oct 27, 2022	BUY	$67.45 - $82.5 $169,906 - $207,817	2,519 Added 15.36%	18,923 $1.29 Million
Q2 2022 Jul 28, 2022	SELL	$67.79 - $84.74 $61,011 - $76,266	-900 Reduced 5.2%	16,404 $1.16 Million
Q1 2022 Apr 21, 2022	BUY	$79.77 - $93.68 $335,911 - $394,486	4,211 Added 32.16%	17,304 $1.45 Million
Q4 2021 Jan 31, 2022	BUY	$87.48 - $96.13 $283,960 - $312,037	3,246 Added 32.96%	13,093 $1.22 Million
Q1 2021 Sep 15, 2021	BUY	$75.75 - $89.99 $616,983 - $732,968	8,145 Added 478.55%	9,847 $874,000
Q1 2021 Apr 27, 2021	SELL	$75.75 - $89.99 $616,983 - $732,968	-8,145 Reduced 82.72%	1,702 $146,000
Q4 2020 Sep 15, 2021	BUY	$59.86 - $77.16 $508,630 - $655,628	8,497 Added 629.41%	9,847 $874,000
Q4 2020 Jan 27, 2021	SELL	$59.86 - $77.16 $508,630 - $655,628	-8,497 Reduced 86.29%	1,350 $103,000
Q3 2020 Sep 15, 2021	BUY	$55.29 - $63.27 $401,294 - $459,213	7,258 Added 280.34%	9,847 $874,000
Q3 2020 Oct 19, 2020	SELL	$55.29 - $63.27 $401,294 - $459,213	-7,258 Reduced 73.71%	2,589 $153,000
Q2 2020 Sep 15, 2021	BUY	$42.16 - $60.6 $374,633 - $538,491	8,886 Added 924.66%	9,847 $874,000
Q2 2020 Jul 22, 2020	SELL	$42.16 - $60.6 $374,633 - $538,491	-8,886 Reduced 90.24%	961 $55,000
Q1 2020 Sep 15, 2021	BUY	$39.85 - $66.69 $353,828 - $592,140	8,879 Added 917.25%	9,847 $874,000
Q1 2020 Apr 28, 2020	SELL	$39.85 - $66.69 $353,828 - $592,140	-8,879 Reduced 90.17%	968 $45,000
Q4 2019 Sep 14, 2021	BUY	$57.76 - $64.9 $466,065 - $523,678	8,069 Added 453.82%	9,847 $874,000
Q4 2019 Jan 27, 2020	SELL	$57.76 - $64.9 $466,065 - $523,678	-8,069 Reduced 81.94%	1,778 $115,000
Q3 2019 Sep 14, 2021	BUY	$59.51 - $62.08 $480,186 - $500,923	8,069 Added 453.82%	9,847 $874,000
Q3 2019 Oct 22, 2019	SELL	$59.51 - $62.08 $480,186 - $500,923	-8,069 Reduced 81.94%	1,778 $106,000
Q2 2019 Sep 14, 2021	BUY	N/A	8,969 Added 1021.53%	9,847 $874,000
Q2 2019 Jul 31, 2019	SELL	N/A	-8,969 Reduced 91.08%	878 $53,000
Q1 2019 Sep 02, 2021	BUY	N/A	8,526 Added 645.42%	9,847 $0
Q1 2019 Apr 22, 2019	BUY	N/A	410 Added 45.01%	1,321 $79,000
Q4 2018 Jan 25, 2019	BUY	N/A	258 Added 39.51%	911 $49,000
Q3 2018 Oct 29, 2018	BUY	N/A	437 Added 202.31%	653 $44,000
Q2 2018 Jul 31, 2018	BUY	N/A	187 Added 644.83%	216 $14,000
Q3 2017 Oct 16, 2017	BUY	N/A	29	29 $7,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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