Cwm, LLC Spdr Portfolio Long Term Corpo Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Cwm, LLC holds 10,835 shares of SPLB stock, worth $242,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,835

Previous 10,195 6.28%

Holding current value

$242,378

Previous $246,000 2.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.21 - $24.22 $14,214 - $15,500	640 Added 6.28%	10,835 $241,000
Q3 2024 Oct 08, 2024	BUY	$22.25 - $24.44 $172,660 - $189,654	7,760 Added 318.69%	10,195 $246,000
Q2 2024 Jul 09, 2024	SELL	$21.93 - $23.08 $98,685 - $103,859	-4,500 Reduced 64.89%	2,435 $55,000
Q1 2024 Apr 05, 2024	SELL	$22.65 - $23.8 $94,994 - $99,817	-4,194 Reduced 37.69%	6,935 $161,000
Q4 2023 Feb 01, 2024	BUY	$20.07 - $24.05 $90,676 - $108,657	4,518 Added 68.34%	11,129 $265,000
Q3 2023 Oct 11, 2023	SELL	$21.24 - $23.34 $26,167 - $28,754	-1,232 Reduced 15.71%	6,611 $140,000
Q2 2023 Aug 03, 2023	BUY	$22.48 - $23.86 $172,421 - $183,006	7,670 Added 4433.53%	7,843 $182,000
Q1 2023 Apr 28, 2023	SELL	$22.37 - $24.4 $17,001 - $18,544	-760 Reduced 81.46%	173 $4,000
Q4 2022 Feb 01, 2023	BUY	$20.56 - $24.07 $19,161 - $22,433	932 Added 93200.0%	933 $21,000
Q4 2020 Sep 15, 2021	SELL	$31.41 - $33.28 $125 - $133	-4 Reduced 80.0%	1 $0
Q4 2020 Jan 27, 2021	BUY	$31.41 - $33.28 $125 - $133	4 Added 400.0%	5 $0
Q3 2020 Sep 15, 2021	SELL	$31.75 - $33.59 $10,414 - $11,017	-328 Reduced 99.7%	1 $0
Q3 2020 Oct 19, 2020	BUY	$31.75 - $33.59 $10,414 - $11,017	328 Added 32800.0%	329 $10,000
Q2 2020 Sep 15, 2021	SELL	$27.95 - $31.7 $599,723 - $680,186	-21,457 Reduced 100.0%	1 $0
Q2 2020 Jul 22, 2020	BUY	$27.95 - $31.7 $599,723 - $680,186	21,457 Added 2145700.0%	21,458 $680,000
Q1 2020 Sep 15, 2021	SELL	$23.43 - $32.52 $15,674 - $21,755	-669 Reduced 99.85%	1 $0
Q1 2020 Apr 28, 2020	BUY	$23.43 - $32.52 $15,674 - $21,755	669 Added 66900.0%	670 $19,000
Q4 2019 Sep 14, 2021	SELL	$29.3 - $30.35 $45,971 - $47,619	-1,569 Reduced 99.94%	1 $0
Q4 2019 Jan 27, 2020	BUY	$29.3 - $30.35 $45,971 - $47,619	1,569 Added 156900.0%	1,570 $47,000
Q3 2019 Sep 14, 2021	SELL	$29.05 - $30.13 $19,434 - $20,156	-669 Reduced 99.85%	1 $0
Q3 2019 Oct 22, 2019	BUY	$29.05 - $30.13 $19,434 - $20,156	669 Added 66900.0%	670 $20,000
Q2 2019 Sep 14, 2021	SELL	N/A	-27 Reduced 96.43%	1 $0
Q2 2019 Jul 31, 2019	BUY	N/A	27 Added 2700.0%	28 $1,000
Q1 2019 Sep 02, 2021	BUY	N/A	1 New	1 $0

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

22.7M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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