Cwm, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Cwm, LLC holds 261 shares of SPEU stock, worth $11,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 329 20.67%

Holding current value

$11,037

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.63 - $44.83 $2,762 - $3,048	-68 Reduced 20.67%	261 $12,000
Q2 2024 Jul 09, 2024	SELL	$40.35 - $44.24 $68,030 - $74,588	-1,686 Reduced 83.67%	329 $14,000
Q1 2024 Apr 05, 2024	SELL	$38.73 - $42.28 $220,451 - $240,657	-5,692 Reduced 73.85%	2,015 $85,000
Q4 2023 Feb 01, 2024	SELL	$34.39 - $40.58 $84,599 - $99,826	-2,460 Reduced 24.2%	7,707 $311,000
Q3 2023 Oct 11, 2023	SELL	$35.71 - $39.65 $53,422 - $59,316	-1,496 Reduced 12.83%	10,167 $367,000
Q2 2023 Aug 03, 2023	BUY	$37.58 - $39.74 $277,002 - $292,923	7,371 Added 171.74%	11,663 $449,000
Q1 2023 Apr 28, 2023	BUY	$35.08 - $38.46 $150,177 - $164,647	4,281 Added 38918.18%	4,292 $163,000
Q4 2022 Feb 01, 2023	BUY	$28.66 - $36.08 $315 - $396	11 New	11 $0
Q2 2022 Jul 28, 2022	SELL	$32.68 - $39.3 $2,614 - $3,144	-80 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$30.93 - $38.06 $3,804 - $4,681	-123 Reduced 60.59%	80 $3,000
Q4 2020 Jan 27, 2021	BUY	$30.93 - $38.06 $3,804 - $4,681	123 Added 153.75%	203 $8,000
Q4 2019 Sep 14, 2021	SELL	$32.1 - $36.51 $1,572 - $1,788	-49 Reduced 37.98%	80 $3,000
Q4 2019 Jan 27, 2020	BUY	$32.1 - $36.51 $1,572 - $1,788	49 Added 61.25%	129 $5,000
Q3 2019 Sep 14, 2021	SELL	$33.01 - $33.68 $396 - $404	-12 Reduced 13.04%	80 $3,000
Q3 2019 Oct 22, 2019	BUY	$33.01 - $33.68 $396 - $404	12 Added 15.0%	92 $3,000
Q2 2019 Sep 14, 2021	BUY	N/A	67 Added 515.38%	80 $3,000
Q2 2019 Jul 31, 2019	SELL	N/A	-67 Reduced 83.75%	13 $0
Q1 2019 Sep 02, 2021	BUY	N/A	80 New	80 $0

Others Institutions Holding SPEU

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS SPDR PORTFO

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