Cwm, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Cwm, LLC holds 37,301 shares of SPGM stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,301

Previous 115,968 67.84%

Holding current value

$2.31 Million

Previous $6.92 Million 67.24%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$56.67 - $60.99 $4.46 Million - $4.8 Million	-78,667 Reduced 67.84%	37,301 $2.27 Million
Q1 2024 Apr 05, 2024	SELL	$54.21 - $59.68 $675,348 - $743,493	-12,458 Reduced 9.7%	115,968 $6.92 Million
Q4 2023 Feb 01, 2024	SELL	$48.07 - $55.48 $1.4 Million - $1.61 Million	-29,038 Reduced 18.44%	128,426 $7.11 Million
Q3 2023 Oct 11, 2023	BUY	$50.1 - $54.28 $7.32 Million - $7.93 Million	146,167 Added 1293.86%	157,464 $7.95 Million
Q2 2023 Aug 03, 2023	BUY	$49.47 - $52.62 $9,201 - $9,787	186 Added 1.67%	11,297 $591,000

Q1 2023 Apr 28, 2023	SELL	$46.63 - $51.08 $2.96 Million - $3.24 Million	-63,437 Reduced 85.1%	11,111 $554,000
Q4 2022 Feb 01, 2023	BUY	$45.27 - $49.46 $3.37 Million - $3.69 Million	74,548 New	74,548 $3.48 Million

Others Institutions Holding SPGM

# of Institutions

121

Shares Held

9.83M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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