Cwm, LLC Spdr Portfolio Intermediate Te Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Cwm, LLC holds 1,183,417 shares of SPIB stock, worth $39.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,183,417

Previous 1,434,187 17.49%

Holding current value

$39.1 Million

Previous $46.7 Million 14.57%

% of portfolio

0.17%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.36 - $33.78 $8.11 Million - $8.47 Million	-250,770 Reduced 17.49%	1,183,417 $39.9 Million
Q2 2024 Jul 09, 2024	SELL	$32.02 - $32.68 $190,358 - $194,282	-5,945 Reduced 0.41%	1,434,187 $46.7 Million
Q1 2024 Apr 05, 2024	BUY	$32.38 - $32.91 $1.26 Million - $1.28 Million	38,796 Added 2.77%	1,440,132 $47.1 Million
Q4 2023 Feb 01, 2024	BUY	$30.91 - $32.89 $15.3 Million - $16.3 Million	496,133 Added 54.81%	1,401,336 $46 Million
Q3 2023 Oct 11, 2023	BUY	$31.4 - $32.25 $2.98 Million - $3.06 Million	94,964 Added 11.72%	905,203 $28.5 Million
Q2 2023 Aug 03, 2023	BUY	$31.95 - $32.66 $25.1 Million - $25.7 Million	785,524 Added 3178.33%	810,239 $26 Million
Q1 2023 Apr 28, 2023	BUY	$31.67 - $32.83 $437,077 - $453,086	13,801 Added 126.45%	24,715 $803,000
Q4 2022 Feb 01, 2023	BUY	$30.74 - $32.36 $80,415 - $84,653	2,616 Added 31.53%	10,914 $347,000
Q3 2022 Oct 27, 2022	BUY	$31.11 - $33.37 $16,239 - $17,419	522 Added 6.71%	8,298 $260,000
Q2 2022 Jul 28, 2022	SELL	$32.03 - $34.08 $86,929 - $92,493	-2,714 Reduced 25.87%	7,776 $254,000
Q1 2022 Apr 21, 2022	SELL	$33.91 - $36.04 $58,698 - $62,385	-1,731 Reduced 14.16%	10,490 $358,000
Q4 2021 Jan 31, 2022	SELL	$35.97 - $36.6 $71,904 - $73,163	-1,999 Reduced 14.06%	12,221 $442,000
Q1 2021 Sep 15, 2021	BUY	$36.13 - $37.14 $103,187 - $106,071	2,856 Added 25.13%	14,220 $522,000
Q1 2021 Apr 27, 2021	SELL	$36.13 - $37.14 $103,187 - $106,071	-2,856 Reduced 20.08%	11,364 $412,000
Q4 2020 Sep 15, 2021	BUY	$36.68 - $37.18 $267,140 - $270,781	7,283 Added 104.99%	14,220 $522,000
Q4 2020 Jan 27, 2021	SELL	$36.68 - $37.18 $267,140 - $270,781	-7,283 Reduced 51.22%	6,937 $258,000
Q3 2020 Sep 15, 2021	BUY	$36.54 - $37.05 $248,070 - $251,532	6,789 Added 91.36%	14,220 $522,000
Q3 2020 Oct 19, 2020	SELL	$36.54 - $37.05 $248,070 - $251,532	-6,789 Reduced 47.74%	7,431 $273,000
Q2 2020 Sep 15, 2021	SELL	$33.74 - $36.53 $1.8 Million - $1.95 Million	-53,265 Reduced 78.93%	14,220 $522,000
Q2 2020 Jul 22, 2020	BUY	$33.74 - $36.53 $1.8 Million - $1.95 Million	53,265 Added 374.58%	67,485 $2.47 Million
Q1 2020 Sep 15, 2021	BUY	$30.81 - $36.22 $404,042 - $474,989	13,114 Added 1185.71%	14,220 $522,000
Q1 2020 Apr 28, 2020	SELL	$30.81 - $36.22 $404,042 - $474,989	-13,114 Reduced 92.22%	1,106 $38,000
Q4 2019 Sep 14, 2021	BUY	$35.06 - $35.42 $468,191 - $472,998	13,354 Added 1542.03%	14,220 $522,000
Q4 2019 Jan 27, 2020	SELL	$35.06 - $35.42 $468,191 - $472,998	-13,354 Reduced 93.91%	866 $31,000
Q3 2019 Sep 14, 2021	BUY	$34.9 - $35.28 $235,924 - $238,492	6,760 Added 90.62%	14,220 $522,000
Q3 2019 Oct 22, 2019	SELL	$34.9 - $35.28 $235,924 - $238,492	-6,760 Reduced 47.54%	7,460 $263,000
Q2 2019 Sep 14, 2021	SELL	N/A	-22,455 Reduced 61.23%	14,220 $522,000
Q2 2019 Jul 31, 2019	BUY	N/A	22,455 Added 157.91%	36,675 $1.28 Million
Q1 2019 Sep 02, 2021	BUY	N/A	11,886 Added 509.25%	14,220 $0
Q1 2019 Apr 22, 2019	BUY	N/A	486 Added 26.3%	2,334 $80,000
Q4 2018 Jan 25, 2019	SELL	N/A	-669 Reduced 26.58%	1,848 $61,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,217 Added 739.0%	2,517 $84,000
Q2 2018 Jul 31, 2018	SELL	N/A	-195 Reduced 39.39%	300 $10,000
Q4 2017 Jan 16, 2018	SELL	N/A	-958 Reduced 65.93%	495 $17,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,453	1,453 $50,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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