Cwm, LLC Spdr Portfolio S&P 600 Small C Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cwm, LLC holds 4,308,473 shares of SPSM stock, worth $175 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,308,473

Previous 3,950,894 9.05%

Holding current value

$175 Million

Previous $180 Million 7.64%

% of portfolio

0.8%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.33 - $49.55 $15.9 Million - $17.7 Million	357,579 Added 9.05%	4,308,473 $194 Million
Q3 2024 Oct 08, 2024	BUY	$41.02 - $46.01 $20.4 Million - $22.9 Million	496,655 Added 14.38%	3,950,894 $180 Million
Q2 2024 Jul 09, 2024	BUY	$39.75 - $43.15 $49.9 Million - $54.2 Million	1,256,400 Added 57.17%	3,454,239 $143 Million
Q1 2024 Apr 05, 2024	BUY	$39.85 - $43.04 $6.17 Million - $6.66 Million	154,837 Added 7.58%	2,197,839 $94.6 Million
Q4 2023 Feb 01, 2024	BUY	$34.3 - $42.83 $24.6 Million - $30.8 Million	718,238 Added 54.22%	2,043,002 $86.2 Million
Q3 2023 Oct 11, 2023	BUY	$36.35 - $41.02 $17.8 Million - $20.1 Million	489,434 Added 58.59%	1,324,764 $48.9 Million
Q2 2023 Aug 03, 2023	BUY	$35.57 - $38.94 $13.2 Million - $14.4 Million	370,304 Added 79.63%	835,330 $32.4 Million
Q1 2023 Apr 28, 2023	BUY	$36.04 - $42.08 $12.1 Million - $14.1 Million	335,738 Added 259.68%	465,026 $17.6 Million
Q4 2022 Feb 01, 2023	BUY	$34.79 - $39.85 $4.07 Million - $4.67 Million	117,097 Added 960.52%	129,288 $4.78 Million
Q3 2022 Oct 27, 2022	SELL	$33.99 - $41.52 $355,671 - $434,465	-10,464 Reduced 46.19%	12,191 $415,000
Q2 2022 Jul 28, 2022	SELL	$34.83 - $42.53 $91,393 - $111,598	-2,624 Reduced 10.38%	22,655 $815,000
Q1 2022 Apr 21, 2022	SELL	$39.91 - $45.5 $335,523 - $382,518	-8,407 Reduced 24.96%	25,279 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$42.23 - $46.94 $75,084 - $83,459	1,778 Added 5.57%	33,686 $1.51 Million
Q1 2021 Sep 15, 2021	BUY	$35.43 - $44.75 $28,556 - $36,068	806 Added 2.59%	31,908 $1.4 Million
Q1 2021 Apr 27, 2021	SELL	$35.43 - $44.75 $28,556 - $36,068	-806 Reduced 2.53%	31,102 $1.32 Million
Q4 2020 Sep 15, 2021	BUY	$27.77 - $35.98 $127,353 - $165,004	4,586 Added 16.79%	31,908 $1.4 Million
Q4 2020 Jan 27, 2021	SELL	$27.77 - $35.98 $127,353 - $165,004	-4,586 Reduced 14.37%	27,322 $978,000
Q3 2020 Sep 15, 2021	BUY	$25.57 - $29.57 $641,934 - $742,354	25,105 Added 369.03%	31,908 $1.4 Million
Q3 2020 Oct 19, 2020	SELL	$25.57 - $29.57 $641,934 - $742,354	-25,105 Reduced 78.68%	6,803 $186,000
Q2 2020 Sep 15, 2021	BUY	$19.87 - $29.39 $535,854 - $792,589	26,968 Added 545.91%	31,908 $1.4 Million
Q2 2020 Jul 22, 2020	SELL	$19.87 - $29.39 $535,854 - $792,589	-26,968 Reduced 84.52%	4,940 $131,000
Q1 2020 Sep 15, 2021	BUY	$18.96 - $33.37 $573,634 - $1.01 Million	30,255 Added 1830.31%	31,908 $1.4 Million
Q1 2020 Apr 28, 2020	SELL	$18.96 - $33.37 $573,634 - $1.01 Million	-30,255 Reduced 94.82%	1,653 $36,000
Q4 2019 Sep 14, 2021	BUY	$28.98 - $32.81 $874,848 - $990,468	30,188 Added 1755.12%	31,908 $1.4 Million
Q4 2019 Jan 27, 2020	SELL	$28.98 - $32.81 $874,848 - $990,468	-30,188 Reduced 94.61%	1,720 $56,000
Q3 2019 Sep 14, 2021	BUY	$29.9 - $31.15 $897,478 - $934,998	30,016 Added 1586.47%	31,908 $1.4 Million
Q3 2019 Oct 22, 2019	SELL	$29.9 - $31.15 $897,478 - $934,998	-30,016 Reduced 94.07%	1,892 $57,000
Q2 2019 Sep 14, 2021	BUY	N/A	31,666 Added 13085.12%	31,908 $1.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-31,666 Reduced 99.24%	242 $7,000
Q1 2019 Sep 02, 2021	BUY	N/A	31,625 Added 11174.91%	31,908 $0
Q1 2019 Apr 22, 2019	BUY	N/A	283 New	283 $9,000

Others Institutions Holding SPSM

# of Institutions

979

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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