Cwm, LLC Spdr Portfolio Intermediate Te Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Cwm, LLC holds 1,440,132 shares of SPIB stock, worth $46.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,440,132

Previous 1,401,336 2.77%

Holding current value

$46.7 Million

Previous $46 Million 2.33%

% of portfolio

0.23%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.02 - $32.36 $81,148 - $84,653	2,616 Added 31.53%	10,914 $347,000
Q3 2022 Oct 27, 2022	BUY	N/A	522 Added 6.71%	8,298 $260,000
Q2 2022 Jul 28, 2022	SELL	N/A	-2,714 Reduced 25.87%	7,776 $254,000
Q1 2022 Apr 21, 2022	SELL	N/A	-1,731 Reduced 14.16%	10,490 $358,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,999 Reduced 14.06%	12,221 $442,000
Q1 2021 Sep 15, 2021	BUY	N/A	2,856 Added 25.13%	14,220 $522,000
Q1 2021 Apr 27, 2021	SELL	N/A	-2,856 Reduced 20.08%	11,364 $412,000
Q4 2020 Sep 15, 2021	BUY	N/A	7,283 Added 104.99%	14,220 $522,000
Q4 2020 Jan 27, 2021	SELL	N/A	-7,283 Reduced 51.22%	6,937 $258,000
Q3 2020 Sep 15, 2021	BUY	N/A	6,789 Added 91.36%	14,220 $522,000
Q3 2020 Oct 19, 2020	SELL	N/A	-6,789 Reduced 47.74%	7,431 $273,000
Q2 2020 Sep 15, 2021	SELL	N/A	-53,265 Reduced 78.93%	14,220 $522,000
Q2 2020 Jul 22, 2020	BUY	N/A	53,265 Added 374.58%	67,485 $2.47 Million
Q1 2020 Sep 15, 2021	BUY	N/A	13,114 Added 1185.71%	14,220 $522,000
Q1 2020 Apr 28, 2020	SELL	N/A	-13,114 Reduced 92.22%	1,106 $38,000
Q4 2019 Sep 14, 2021	BUY	N/A	13,354 Added 1542.03%	14,220 $522,000
Q4 2019 Jan 27, 2020	SELL	N/A	-13,354 Reduced 93.91%	866 $31,000
Q3 2019 Sep 14, 2021	BUY	N/A	6,760 Added 90.62%	14,220 $522,000
Q3 2019 Oct 22, 2019	SELL	N/A	-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

510

Shares Held

208M

Call Options Held

100

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

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