Cwm, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cwm, LLC holds 8,484,225 shares of SPLG stock, worth $588 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

8,484,225

Previous 7,871,008 7.79%

Holding current value

$588 Million

Previous $543 Million 2.82%

% of portfolio

2.22%

Previous 2.25%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$64.88 - $72.1 $39.8 Million - $44.2 Million	613,217 Added 7.79%	8,484,225 $558 Million
Q4 2024 Feb 04, 2025	BUY	$66.77 - $71.52 $43.9 Million - $47 Million	657,335 Added 9.11%	7,871,008 $543 Million
Q3 2024 Oct 08, 2024	BUY	$60.84 - $67.51 $33.3 Million - $37 Million	547,989 Added 8.22%	7,213,673 $487 Million
Q2 2024 Jul 09, 2024	BUY	$58.24 - $64.51 $9.14 Million - $10.1 Million	156,870 Added 2.41%	6,665,684 $427 Million
Q1 2024 Apr 05, 2024	BUY	$54.97 - $61.53 $32.3 Million - $36.2 Million	587,774 Added 9.93%	6,508,814 $400 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $70 Million - $81.3 Million	1,450,389 Added 32.44%	5,921,040 $331 Million
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $56.8 Million - $61 Million	1,134,536 Added 34.01%	4,470,651 $225 Million
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $59.8 Million - $65.5 Million	1,257,821 Added 60.52%	3,336,115 $174 Million
Q1 2023 Apr 28, 2023	BUY	$44.61 - $48.99 $28.2 Million - $30.9 Million	631,538 Added 43.65%	2,078,294 $100 Million
Q4 2022 Feb 01, 2023	SELL	$41.93 - $47.9 $6.71 Million - $7.66 Million	-159,992 Reduced 9.96%	1,446,756 $65.1 Million
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.54 $21.4 Million - $25.7 Million	508,715 Added 46.33%	1,606,748 $67.5 Million
Q2 2022 Jul 28, 2022	BUY	$43.16 - $53.73 $4.42 Million - $5.51 Million	102,496 Added 10.3%	1,098,033 $48.7 Million
Q1 2022 Apr 21, 2022	SELL	$48.98 - $56.19 $8.86 Million - $10.2 Million	-180,813 Reduced 15.37%	995,537 $52.9 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $9.46 Million - $10.5 Million	187,578 Added 18.97%	1,176,350 $65.7 Million
Q1 2021 Sep 15, 2021	BUY	$43.36 - $46.72 $51,121 - $55,082	1,179 Added 0.12%	988,772 $49.8 Million
Q1 2021 Apr 27, 2021	SELL	$43.36 - $46.72 $51,121 - $55,082	-1,179 Reduced 0.12%	987,593 $46 Million
Q4 2020 Sep 15, 2021	SELL	$38.37 - $43.96 $27.8 Million - $31.9 Million	-725,255 Reduced 42.31%	988,772 $49.8 Million
Q4 2020 Jan 27, 2021	BUY	$38.37 - $43.96 $27.8 Million - $31.9 Million	725,255 Added 73.35%	1,714,027 $75.3 Million
Q3 2020 Sep 15, 2021	SELL	$36.49 - $42.03 $32.7 Million - $37.7 Million	-896,728 Reduced 47.56%	988,772 $49.8 Million
Q3 2020 Oct 19, 2020	BUY	$36.49 - $42.03 $32.7 Million - $37.7 Million	896,728 Added 90.69%	1,885,500 $74.2 Million
Q2 2020 Sep 15, 2021	SELL	$28.91 - $37.99 $16.6 Million - $21.9 Million	-575,435 Reduced 36.79%	988,772 $49.8 Million
Q2 2020 Jul 22, 2020	BUY	$28.91 - $37.99 $16.6 Million - $21.9 Million	575,435 Added 58.2%	1,564,207 $56.7 Million
Q1 2020 Sep 15, 2021	SELL	$26.14 - $39.79 $17.9 Million - $27.2 Million	-684,140 Reduced 40.9%	988,772 $49.8 Million
Q1 2020 Apr 28, 2020	BUY	$26.14 - $39.79 $17.9 Million - $27.2 Million	684,140 Added 69.19%	1,672,912 $50.6 Million
Q4 2019 Sep 14, 2021	SELL	$33.81 - $37.94 $12.2 Million - $13.7 Million	-361,673 Reduced 26.78%	988,772 $49.8 Million
Q4 2019 Jan 27, 2020	BUY	$33.81 - $37.94 $12.2 Million - $13.7 Million	361,673 Added 36.58%	1,350,445 $51.1 Million
Q3 2019 Sep 14, 2021	SELL	$34.66 - $35.37 $16.8 Million - $17.1 Million	-484,433 Reduced 32.88%	988,772 $49.8 Million
Q3 2019 Oct 22, 2019	BUY	$34.66 - $35.37 $16.8 Million - $17.1 Million	484,433 Added 48.99%	1,473,205 $51.3 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-961,651 Reduced 49.3%	988,772 $49.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	961,651 Added 97.26%	1,950,423 $67.4 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-1,610,479 Reduced 61.96%	988,772 $0
Q1 2019 Apr 22, 2019	BUY	N/A	450,231 Added 20.95%	2,599,251 $86.4 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,333,332 Reduced 38.29%	2,149,020 $62.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	34,076 Added 0.99%	3,482,352 $119 Million
Q2 2018 Jul 31, 2018	BUY	N/A	263,723 Added 8.28%	3,448,276 $110 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,212,348 Added 61.47%	3,184,553 $98.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,972,205	1,972,205 $61.8 Million

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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