Cwm, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Cwm, LLC holds 1,751,085 shares of SPMB stock, worth $37.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,751,085

Previous 1,719,804 1.82%

Holding current value

$37.9 Million

Previous $37.1 Million 6.35%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.35 - $22.73 $667,849 - $711,017	31,281 Added 1.82%	1,751,085 $39.5 Million
Q2 2024 Jul 09, 2024	BUY	$20.97 - $21.76 $4.18 Million - $4.34 Million	199,275 Added 13.11%	1,719,804 $37.1 Million
Q1 2024 Apr 05, 2024	BUY	$21.41 - $22.04 $2.84 Million - $2.93 Million	132,777 Added 9.57%	1,520,529 $33 Million
Q4 2023 Feb 01, 2024	BUY	$20.11 - $22.18 $26.1 Million - $28.8 Million	1,299,408 Added 1470.85%	1,387,752 $30.6 Million
Q3 2023 Oct 11, 2023	BUY	$20.73 - $21.96 $458,402 - $485,601	22,113 Added 33.39%	88,344 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$21.68 - $22.43 $1.43 Million - $1.48 Million	66,129 Added 64832.35%	66,231 $1.45 Million
Q4 2022 Feb 01, 2023	SELL	$20.76 - $22.35 $5,729 - $6,168	-276 Reduced 73.02%	102 $2,000
Q3 2022 Oct 27, 2022	BUY	$21.2 - $23.55 $5,851 - $6,499	276 Added 270.59%	378 $8,000
Q1 2022 Apr 21, 2022	SELL	$23.73 - $25.3 $39,605 - $42,225	-1,669 Reduced 94.24%	102 $2,000
Q4 2021 Jan 31, 2022	SELL	$25.33 - $25.72 $3,292 - $3,343	-130 Reduced 6.84%	1,771 $45,000
Q1 2021 Sep 15, 2021	SELL	$25.91 - $26.47 $66,277 - $67,710	-2,558 Reduced 57.37%	1,901 $49,000
Q1 2021 Apr 27, 2021	BUY	$25.91 - $26.47 $66,277 - $67,710	2,558 Added 134.56%	4,459 $116,000
Q4 2020 Sep 15, 2021	BUY	$26.39 - $26.62 $50,167 - $50,604	1,901 New	1,901 $49,000
Q4 2020 Jan 27, 2021	SELL	$26.39 - $26.62 $50,167 - $50,604	-1,901 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.58 - $26.79 $50,528 - $50,927	1,901 New	1,901 $49,000
Q3 2020 Oct 19, 2020	SELL	$26.58 - $26.79 $50,528 - $50,927	-1,901 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.53 - $26.95 $13,662 - $13,879	515 Added 37.16%	1,901 $49,000
Q2 2020 Jul 22, 2020	SELL	$26.53 - $26.95 $13,662 - $13,879	-515 Reduced 27.09%	1,386 $37,000
Q1 2020 Sep 15, 2021	BUY	$23.3 - $26.73 $27,284 - $31,300	1,171 Added 160.41%	1,901 $49,000
Q1 2020 Apr 28, 2020	SELL	$23.3 - $26.73 $27,284 - $31,300	-1,171 Reduced 61.6%	730 $19,000
Q4 2019 Sep 14, 2021	BUY	$26.07 - $26.31 $30,527 - $30,809	1,171 Added 160.41%	1,901 $49,000
Q4 2019 Jan 27, 2020	SELL	$26.07 - $26.31 $30,527 - $30,809	-1,171 Reduced 61.6%	730 $19,000
Q3 2019 Sep 14, 2021	BUY	$26.12 - $26.31 $30,586 - $30,809	1,171 Added 160.41%	1,901 $49,000
Q3 2019 Oct 22, 2019	SELL	$26.12 - $26.31 $30,586 - $30,809	-1,171 Reduced 61.6%	730 $19,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,005 Added 112.17%	1,901 $49,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,005 Reduced 52.87%	896 $23,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,005 Added 112.17%	1,901 $0
Q1 2019 Apr 22, 2019	BUY	N/A	896 New	896 $23,000

Others Institutions Holding SPMB

# of Institutions

222

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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