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 1,295,242 shares of SPEM stock, worth $53.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,295,242

Previous 1,679,290 22.87%

Holding current value

$53.1 Million

Previous $63.3 Million 15.48%

% of portfolio

0.23%

Previous 0.3%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.02 - $41.68 $13.8 Million - $16 Million	-384,048 Reduced 22.87%	1,295,242 $53.5 Million
Q2 2024 Jul 09, 2024	BUY	$35.3 - $38.79 $3.14 Million - $3.45 Million	88,957 Added 5.59%	1,679,290 $63.3 Million
Q1 2024 Apr 05, 2024	BUY	$33.69 - $36.47 $3.96 Million - $4.29 Million	117,644 Added 7.99%	1,590,333 $57.6 Million
Q4 2023 Feb 01, 2024	SELL	$32.26 - $35.46 $9.05 Million - $9.95 Million	-280,533 Reduced 16.0%	1,472,689 $52.1 Million
Q3 2023 Oct 11, 2023	BUY	$33.36 - $36.37 $9.92 Million - $10.8 Million	297,354 Added 20.42%	1,753,222 $58.9 Million
Q2 2023 Aug 03, 2023	BUY	$33.2 - $35.75 $22.6 Million - $24.4 Million	681,445 Added 87.99%	1,455,868 $50.1 Million
Q1 2023 Apr 28, 2023	BUY	$32.49 - $36.44 $15.2 Million - $17.1 Million	468,076 Added 152.79%	774,423 $26.4 Million
Q4 2022 Feb 01, 2023	BUY	$30.18 - $34.51 $7.26 Million - $8.3 Million	240,536 Added 365.5%	306,347 $10.1 Million
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $90,233 - $103,343	2,907 Added 4.62%	65,811 $2.04 Million
Q2 2022 Jul 28, 2022	SELL	$33.85 - $40.03 $3.85 Million - $4.55 Million	-113,676 Reduced 64.38%	62,904 $2.19 Million
Q1 2022 Apr 21, 2022	BUY	$35.69 - $43.02 $553,052 - $666,637	15,496 Added 9.62%	176,580 $6.82 Million
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $1.06 Million - $1.18 Million	26,567 Added 19.75%	161,084 $6.68 Million
Q1 2021 Sep 15, 2021	BUY	$42.41 - $47.37 $882,552 - $985,769	20,810 Added 18.3%	134,517 $6.12 Million
Q1 2021 Apr 27, 2021	SELL	$42.41 - $47.37 $882,552 - $985,769	-20,810 Reduced 15.47%	113,707 $4.98 Million
Q4 2020 Sep 15, 2021	BUY	$36.44 - $42.49 $770,888 - $898,875	21,155 Added 18.66%	134,517 $6.12 Million
Q4 2020 Jan 27, 2021	SELL	$36.44 - $42.49 $770,888 - $898,875	-21,155 Reduced 15.73%	113,362 $4.78 Million
Q3 2020 Sep 15, 2021	BUY	$33.84 - $37.9 $928,840 - $1.04 Million	27,448 Added 25.64%	134,517 $6.12 Million
Q3 2020 Oct 19, 2020	SELL	$33.84 - $37.9 $928,840 - $1.04 Million	-27,448 Reduced 20.4%	107,069 $3.91 Million
Q2 2020 Sep 15, 2021	BUY	$27.38 - $34.3 $257,152 - $322,145	9,392 Added 7.51%	134,517 $6.12 Million
Q2 2020 Jul 22, 2020	SELL	$27.38 - $34.3 $257,152 - $322,145	-9,392 Reduced 6.98%	125,125 $4.19 Million
Q1 2020 Sep 15, 2021	BUY	$25.76 - $38.65 $539,620 - $809,640	20,948 Added 18.45%	134,517 $6.12 Million
Q1 2020 Apr 28, 2020	SELL	$25.76 - $38.65 $539,620 - $809,640	-20,948 Reduced 15.57%	113,569 $3.23 Million
Q4 2019 Sep 14, 2021	SELL	$33.84 - $38.03 $5.33 Million - $5.98 Million	-157,373 Reduced 53.92%	134,517 $6.12 Million
Q4 2019 Jan 27, 2020	BUY	$33.84 - $38.03 $5.33 Million - $5.98 Million	157,373 Added 116.99%	291,890 $11 Million
Q3 2019 Sep 14, 2021	SELL	$34.28 - $35.36 $3.77 Million - $3.89 Million	-109,999 Reduced 44.99%	134,517 $6.12 Million
Q3 2019 Oct 22, 2019	BUY	$34.28 - $35.36 $3.77 Million - $3.89 Million	109,999 Added 81.77%	244,516 $8.38 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-120,671 Reduced 47.29%	134,517 $6.12 Million
Q2 2019 Jul 31, 2019	BUY	N/A	120,671 Added 89.71%	255,188 $9.13 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-436,739 Reduced 76.45%	134,517 $0
Q1 2019 Apr 22, 2019	BUY	N/A	49,718 Added 9.53%	571,256 $20.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	10,842 Added 2.12%	521,538 $16.9 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-216,986 Reduced 29.82%	510,696 $17.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-10,373 Reduced 1.41%	727,682 $25.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	340,026 Added 85.43%	738,055 $29 Million
Q4 2017 Jan 16, 2018	BUY	N/A	397,687 Added 116282.75%	398,029 $15.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	342	342 $25,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

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