Cwm, LLC Spdr Portfolio Short Term Corp Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cwm, LLC holds 719,406 shares of SPSB stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

719,406

Previous 717,251 0.3%

Holding current value

$21.8 Million

Previous $21.7 Million 0.63%

% of portfolio

0.07%

Previous 0.08%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$30.02 - $30.29 $64,693 - $65,274	2,155 Added 0.3%	719,406 $21.8 Million
Q2 2025 Jul 25, 2025	BUY	$29.82 - $30.19 $1.7 Million - $1.72 Million	57,005 Added 8.63%	717,251 $21.7 Million
Q1 2025 May 01, 2025	BUY	$29.82 - $30.1 $2.66 Million - $2.68 Million	89,079 Added 15.6%	660,246 $19.9 Million
Q4 2024 Feb 04, 2025	BUY	$29.77 - $30.19 $7.56 Million - $7.67 Million	254,052 Added 80.11%	571,167 $17.1 Million
Q3 2024 Oct 08, 2024	BUY	$29.58 - $30.31 $173,782 - $178,071	5,875 Added 1.89%	317,115 $9.6 Million
Q2 2024 Jul 09, 2024	SELL	$29.51 - $29.7 $431,819 - $434,600	-14,633 Reduced 4.49%	311,240 $9.24 Million
Q1 2024 Apr 05, 2024	BUY	$29.65 - $29.92 $3.89 Million - $3.93 Million	131,203 Added 67.4%	325,873 $9.7 Million
Q4 2023 Feb 01, 2024	BUY	$29.14 - $29.78 $2.86 Million - $2.92 Million	97,987 Added 101.35%	194,670 $5.8 Million
Q3 2023 Oct 11, 2023	BUY	$29.26 - $29.5 $1.88 Million - $1.9 Million	64,322 Added 198.76%	96,683 $2.84 Million
Q2 2023 Aug 03, 2023	SELL	$29.36 - $29.7 $6.76 Million - $6.84 Million	-230,135 Reduced 87.67%	32,361 $953,000
Q1 2023 Apr 28, 2023	BUY	$29.2 - $29.7 $3.91 Million - $3.98 Million	134,071 Added 104.4%	262,496 $7.78 Million
Q4 2022 Feb 01, 2023	BUY	$28.95 - $29.53 $2.75 Million - $2.8 Million	94,851 Added 282.51%	128,425 $3.77 Million
Q3 2022 Oct 27, 2022	BUY	$29.16 - $29.99 $624,140 - $641,905	21,404 Added 175.88%	33,574 $981,000
Q2 2022 Jul 28, 2022	SELL	$29.45 - $30.11 $59,665 - $61,002	-2,026 Reduced 14.27%	12,170 $362,000
Q1 2022 Apr 21, 2022	SELL	$30.07 - $30.94 $96,043 - $98,822	-3,194 Reduced 18.37%	14,196 $428,000
Q4 2021 Jan 31, 2022	SELL	$30.92 - $31.24 $14,099 - $14,245	-456 Reduced 2.56%	17,390 $539,000
Q1 2021 Sep 15, 2021	SELL	$31.23 - $31.41 $142,846 - $143,669	-4,574 Reduced 20.4%	17,846 $559,000
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $142,846 - $143,669	4,574 Added 25.63%	22,420 $702,000
Q4 2020 Sep 15, 2021	SELL	$31.31 - $31.42 $1.87 Million - $1.87 Million	-59,611 Reduced 76.96%	17,846 $559,000
Q4 2020 Jan 27, 2021	BUY	$31.31 - $31.42 $1.87 Million - $1.87 Million	59,611 Added 334.03%	77,457 $2.43 Million
Q3 2020 Sep 15, 2021	BUY	$31.3 - $31.43 $504,493 - $506,588	16,118 Added 932.75%	17,846 $559,000
Q3 2020 Oct 19, 2020	SELL	$31.3 - $31.43 $504,493 - $506,588	-16,118 Reduced 90.32%	1,728 $54,000
Q2 2020 Sep 15, 2021	BUY	$30.09 - $31.34 $423,998 - $441,611	14,091 Added 375.26%	17,846 $559,000
Q2 2020 Jul 22, 2020	SELL	$30.09 - $31.34 $423,998 - $441,611	-14,091 Reduced 78.96%	3,755 $118,000
Q1 2020 Sep 15, 2021	BUY	$27.48 - $31.14 $287,688 - $326,004	10,469 Added 141.91%	17,846 $559,000
Q1 2020 Apr 28, 2020	SELL	$27.48 - $31.14 $287,688 - $326,004	-10,469 Reduced 58.66%	7,377 $223,000
Q4 2019 Sep 14, 2021	SELL	$30.77 - $30.89 $5.72 Million - $5.74 Million	-185,906 Reduced 91.24%	17,846 $559,000
Q4 2019 Jan 27, 2020	BUY	$30.77 - $30.89 $5.72 Million - $5.74 Million	185,906 Added 1041.72%	203,752 $6.28 Million
Q3 2019 Sep 14, 2021	SELL	$30.69 - $30.85 $6.37 Million - $6.4 Million	-207,520 Reduced 92.08%	17,846 $559,000
Q3 2019 Oct 22, 2019	BUY	$30.69 - $30.85 $6.37 Million - $6.4 Million	207,520 Added 1162.84%	225,366 $6.95 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-210,399 Reduced 92.18%	17,846 $559,000
Q2 2019 Jul 31, 2019	BUY	N/A	210,399 Added 1178.97%	228,245 $7.03 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-317,987 Reduced 94.69%	17,846 $0
Q1 2019 Apr 22, 2019	BUY	N/A	61,079 Added 22.23%	335,833 $10.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	233,319 Added 563.1%	274,754 $8.28 Million
Q3 2018 Oct 29, 2018	BUY	N/A	41,405 Added 138016.67%	41,435 $1.25 Million
Q2 2018 Jul 31, 2018	BUY	N/A	30 New	30 $1,000
Q4 2017 Jan 16, 2018	SELL	N/A	-48 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	48	48 $1,000

Others Institutions Holding SPSB

# of Institutions

621

Shares Held

223M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

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