Cwm, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cwm, LLC holds 11,425,714 shares of SPDW stock, worth $409 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

11,425,714

Previous 10,518,779 8.62%

Holding current value

$409 Million

Previous $369 Million 16.3%

% of portfolio

1.85%

Previous 1.74%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.74 - $37.96 $30.6 Million - $34.4 Million	906,935 Added 8.62%	11,425,714 $429 Million
Q2 2024 Jul 09, 2024	BUY	$34.2 - $36.64 $20.6 Million - $22.1 Million	603,173 Added 6.08%	10,518,779 $369 Million
Q1 2024 Apr 05, 2024	BUY	$32.85 - $35.9 $29.2 Million - $31.9 Million	889,153 Added 9.85%	9,915,606 $355 Million
Q4 2023 Feb 01, 2024	BUY	$29.46 - $34.07 $56.4 Million - $65.3 Million	1,915,733 Added 26.94%	9,026,453 $307 Million
Q3 2023 Oct 11, 2023	BUY	$30.88 - $33.58 $41 Million - $44.6 Million	1,328,146 Added 22.97%	7,110,720 $221 Million
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $70.9 Million - $75.3 Million	2,237,716 Added 63.13%	5,782,574 $188 Million
Q1 2023 Apr 28, 2023	BUY	$29.83 - $32.71 $57.1 Million - $62.6 Million	1,915,168 Added 117.52%	3,544,858 $114 Million
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $21.7 Million - $26.2 Million	844,112 Added 107.45%	1,629,690 $48.4 Million
Q3 2022 Oct 27, 2022	BUY	$25.67 - $30.93 $2.56 Million - $3.09 Million	99,921 Added 14.57%	785,578 $20.3 Million
Q2 2022 Jul 28, 2022	BUY	$28.57 - $34.74 $5.23 Million - $6.36 Million	183,002 Added 36.41%	685,657 $19.8 Million
Q1 2022 Apr 21, 2022	BUY	$31.42 - $36.91 $908,226 - $1.07 Million	28,906 Added 6.1%	502,655 $17.2 Million
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.98 $1.99 Million - $2.14 Million	-56,285 Reduced 10.62%	473,749 $17.3 Million
Q1 2021 Sep 15, 2021	BUY	$33.6 - $35.9 $227,438 - $243,007	6,769 Added 1.29%	530,034 $19.5 Million
Q1 2021 Apr 27, 2021	SELL	$33.6 - $35.9 $227,438 - $243,007	-6,769 Reduced 1.28%	523,265 $18.5 Million
Q4 2020 Sep 15, 2021	SELL	$28.3 - $34.03 $1.44 Million - $1.73 Million	-50,892 Reduced 8.76%	530,034 $19.5 Million
Q4 2020 Jan 27, 2021	BUY	$28.3 - $34.03 $1.44 Million - $1.73 Million	50,892 Added 9.6%	580,926 $19.6 Million
Q3 2020 Sep 15, 2021	BUY	$27.73 - $30.19 $1.83 Million - $2 Million	66,164 Added 14.26%	530,034 $19.5 Million
Q3 2020 Oct 19, 2020	SELL	$27.73 - $30.19 $1.83 Million - $2 Million	-66,164 Reduced 12.48%	463,870 $13.6 Million
Q2 2020 Sep 15, 2021	BUY	$22.87 - $29.3 $16,969 - $21,740	742 Added 0.14%	530,034 $19.5 Million
Q2 2020 Jul 22, 2020	SELL	$22.87 - $29.3 $16,969 - $21,740	-742 Reduced 0.14%	529,292 $14.6 Million
Q1 2020 Sep 15, 2021	BUY	$20.71 - $31.78 $1.21 Million - $1.86 Million	58,377 Added 12.38%	530,034 $19.5 Million
Q1 2020 Apr 28, 2020	SELL	$20.71 - $31.78 $1.21 Million - $1.86 Million	-58,377 Reduced 11.01%	471,657 $11.3 Million
Q4 2019 Sep 14, 2021	BUY	$28.52 - $31.66 $4.05 Million - $4.49 Million	141,873 Added 36.55%	530,034 $19.5 Million
Q4 2019 Jan 27, 2020	SELL	$28.52 - $31.66 $4.05 Million - $4.49 Million	-141,873 Reduced 26.77%	388,161 $12.2 Million
Q3 2019 Sep 14, 2021	BUY	$29.1 - $29.66 $5.26 Million - $5.36 Million	180,831 Added 51.78%	530,034 $19.5 Million
Q3 2019 Oct 22, 2019	SELL	$29.1 - $29.66 $5.26 Million - $5.36 Million	-180,831 Reduced 34.12%	349,203 $10.3 Million
Q2 2019 Sep 14, 2021	BUY	N/A	247,287 Added 87.46%	530,034 $19.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-247,287 Reduced 46.65%	282,747 $8.37 Million
Q1 2019 Sep 02, 2021	BUY	N/A	337,658 Added 175.52%	530,034 $0
Q1 2019 Apr 22, 2019	BUY	N/A	79,919 Added 71.07%	192,376 $5.62 Million
Q4 2018 Jan 25, 2019	BUY	N/A	80,061 Added 247.13%	112,457 $2.97 Million
Q3 2018 Oct 29, 2018	BUY	N/A	20,229 Added 166.26%	32,396 $997,000
Q2 2018 Jul 31, 2018	BUY	N/A	12,167 New	12,167 $370,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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