Cwm, LLC Spdr Portfolio Short Term Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cwm, LLC holds 317,115 shares of SPSB stock, worth $9.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

317,115

Previous 311,240 1.89%

Holding current value

$9.45 Million

Previous $9.24 Million 3.87%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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