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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cwm, LLC holds 35,008 shares of SLYV stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,008

Previous 14,493 141.55%

Holding current value

$3.09 Million

Previous $1.14 Million 167.75%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.23 - $87.97 $1.58 Million - $1.8 Million	20,515 Added 141.55%	35,008 $3.04 Million
Q2 2024 Jul 09, 2024	BUY	$76.01 - $82.53 $130,509 - $141,704	1,717 Added 13.44%	14,493 $1.14 Million
Q1 2024 Apr 05, 2024	BUY	$77.43 - $82.98 $181,883 - $194,920	2,349 Added 22.53%	12,776 $1.06 Million
Q4 2023 Feb 01, 2024	BUY	$66.67 - $84.55 $19,334 - $24,519	290 Added 2.86%	10,427 $869,000
Q3 2023 Oct 11, 2023	BUY	$71.19 - $81.84 $28,404 - $32,654	399 Added 4.1%	10,137 $734,000
Q2 2023 Aug 03, 2023	BUY	$71.23 - $78.02 $74,221 - $81,296	1,042 Added 11.98%	9,738 $752,000
Q1 2023 Apr 28, 2023	BUY	$72.3 - $86.64 $8,676 - $10,396	120 Added 1.4%	8,696 $662,000
Q4 2022 Feb 01, 2023	BUY	$68.86 - $79.8 $226,687 - $262,701	3,292 Added 62.3%	8,576 $637,000
Q3 2022 Oct 27, 2022	SELL	$67.14 - $82.32 $23,297 - $28,565	-347 Reduced 6.16%	5,284 $355,000
Q2 2022 Jul 28, 2022	BUY	$70.38 - $84.1 $270,470 - $323,196	3,843 Added 214.93%	5,631 $408,000
Q1 2022 Apr 21, 2022	SELL	$78.85 - $87.08 $92,412 - $102,057	-1,172 Reduced 39.59%	1,788 $149,000
Q4 2021 Jan 31, 2022	BUY	$80.48 - $90.28 $150,336 - $168,643	1,868 Added 171.06%	2,960 $251,000
Q1 2021 Sep 15, 2021	SELL	$65.44 - $87.88 $4,908 - $6,591	-75 Reduced 6.43%	1,092 $94,000
Q1 2021 Apr 27, 2021	BUY	$65.44 - $87.88 $4,908 - $6,591	75 Added 6.87%	1,167 $96,000
Q4 2020 Sep 15, 2021	SELL	$50.84 - $66.37 $18,251 - $23,826	-359 Reduced 24.74%	1,092 $94,000
Q4 2020 Jan 27, 2021	BUY	$50.84 - $66.37 $18,251 - $23,826	359 Added 32.88%	1,451 $96,000
Q3 2020 Sep 15, 2021	SELL	$46.51 - $54.78 $32,138 - $37,852	-691 Reduced 38.75%	1,092 $94,000
Q3 2020 Oct 19, 2020	BUY	$46.51 - $54.78 $32,138 - $37,852	691 Added 63.28%	1,783 $89,000
Q2 2020 Sep 15, 2021	BUY	$37.01 - $56.66 $29,978 - $45,894	810 Added 287.23%	1,092 $94,000
Q2 2020 Jul 22, 2020	SELL	$37.01 - $56.66 $29,978 - $45,894	-810 Reduced 74.18%	282 $14,000
Q1 2020 Sep 15, 2021	BUY	$35.74 - $66.24 $22,230 - $41,201	622 Added 132.34%	1,092 $94,000
Q1 2020 Apr 28, 2020	SELL	$35.74 - $66.24 $22,230 - $41,201	-622 Reduced 56.96%	470 $19,000
Q4 2019 Sep 14, 2021	BUY	$58.81 - $66.14 $42,637 - $47,951	725 Added 197.55%	1,092 $94,000
Q4 2019 Jan 27, 2020	SELL	$58.81 - $66.14 $42,637 - $47,951	-725 Reduced 66.39%	367 $24,000
Q3 2019 Sep 14, 2021	BUY	$60.53 - $63.24 $43,884 - $45,849	725 Added 197.55%	1,092 $94,000
Q3 2019 Oct 22, 2019	SELL	$60.53 - $63.24 $43,884 - $45,849	-725 Reduced 66.39%	367 $22,000
Q2 2019 Sep 14, 2021	BUY	N/A	671 Added 159.38%	1,092 $94,000
Q2 2019 Jul 31, 2019	SELL	N/A	-671 Reduced 61.45%	421 $26,000
Q1 2019 Sep 02, 2021	BUY	N/A	729 Added 200.83%	1,092 $0
Q1 2019 Apr 22, 2019	BUY	N/A	42 Added 13.08%	363 $22,000
Q4 2018 Jan 25, 2019	BUY	N/A	252 Added 365.22%	321 $17,000
Q3 2018 Oct 29, 2018	BUY	N/A	5 Added 7.81%	69 $5,000
Q2 2018 Jul 31, 2018	BUY	N/A	32 Added 100.0%	64 $4,000
Q4 2017 Jan 16, 2018	SELL	N/A	-3 Reduced 8.57%	32 $4,000
Q3 2017 Oct 16, 2017	BUY	N/A	35	35 $4,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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