Cwm, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Cwm, LLC holds 235,356 shares of SPBO stock, worth $6.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,356

Previous 230,103 2.28%

Holding current value

$6.8 Million

Previous $6.77 Million 1.24%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$28.68 - $29.47 $150,656 - $154,805	5,253 Added 2.28%	235,356 $6.85 Million
Q4 2023 Feb 01, 2024	BUY	$26.77 - $29.6 $2.38 Million - $2.63 Million	88,913 Added 62.97%	230,103 $6.77 Million
Q3 2023 Oct 11, 2023	BUY	$27.56 - $28.96 $1.44 Million - $1.52 Million	52,327 Added 58.89%	141,190 $3.89 Million
Q2 2023 Aug 03, 2023	SELL	$28.44 - $29.46 $369,975 - $383,245	-13,009 Reduced 12.77%	88,863 $2.57 Million
Q1 2023 Apr 28, 2023	BUY	$28.24 - $29.83 $587,504 - $620,583	20,804 Added 25.66%	101,872 $2.98 Million

Q4 2022 Feb 01, 2023	BUY	$26.99 - $29.37 $2.19 Million - $2.38 Million	81,068 New	81,068 $2.3 Million
Q2 2022 Jul 28, 2022	BUY	$28.93 - $32.12 $21,437 - $23,800	741 Added 51.32%	2,185 $65,000
Q3 2019 Oct 22, 2019	BUY	$29.51 - $33.85 $42,612 - $48,879	1,444 New	1,444 $49,000

Others Institutions Holding SPBO

# of Institutions

133

Shares Held

37.5M

Call Options Held

1.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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