Cwm, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Cwm, LLC holds 2,993,488 shares of SPTI stock, worth $85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,993,488

Previous 2,576,316 16.19%

Holding current value

$85 Million

Previous $72.2 Million 20.51%

% of portfolio

0.37%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.8 - $29.26 $11.6 Million - $12.2 Million	417,172 Added 16.19%	2,993,488 $87 Million
Q2 2024 Jul 09, 2024	BUY	$27.5 - $28.16 $10.8 Million - $11 Million	392,307 Added 17.96%	2,576,316 $72.2 Million
Q1 2024 Apr 05, 2024	BUY	$27.94 - $28.64 $7.14 Million - $7.32 Million	255,706 Added 13.26%	2,184,009 $61.5 Million
Q4 2023 Feb 01, 2024	BUY	$27.05 - $28.64 $7.79 Million - $8.25 Million	288,023 Added 17.56%	1,928,303 $55.1 Million
Q3 2023 Oct 11, 2023	BUY	$27.44 - $28.48 $3.64 Million - $3.78 Million	132,770 Added 8.81%	1,640,280 $45.2 Million
Q2 2023 Aug 03, 2023	BUY	$28.28 - $29.26 $29.9 Million - $30.9 Million	1,055,776 Added 233.72%	1,507,510 $42.6 Million
Q1 2023 Apr 28, 2023	BUY	$27.87 - $29.16 $7 Million - $7.32 Million	251,070 Added 125.12%	451,734 $13.1 Million
Q4 2022 Feb 01, 2023	BUY	$27.57 - $28.82 $5.53 Million - $5.78 Million	200,410 Added 78901.57%	200,664 $5.67 Million
Q3 2022 Oct 27, 2022	SELL	$27.87 - $30.06 $108,943 - $117,504	-3,909 Reduced 93.9%	254 $7,000
Q2 2022 Jul 28, 2022	BUY	$28.62 - $30.13 $98,624 - $103,827	3,446 Added 480.61%	4,163 $123,000
Q1 2022 Apr 21, 2022	SELL	$30.11 - $31.87 $182,376 - $193,036	-6,057 Reduced 89.42%	717 $22,000
Q4 2021 Jan 31, 2022	SELL	$31.85 - $32.4 $476,093 - $484,315	-14,948 Reduced 68.82%	6,774 $217,000
Q1 2021 Sep 15, 2021	SELL	$32.08 - $33.07 $222,121 - $228,976	-6,924 Reduced 24.17%	21,722 $703,000
Q1 2021 Apr 27, 2021	BUY	$32.08 - $33.07 $222,121 - $228,976	6,924 Added 31.88%	28,646 $919,000
Q4 2020 Sep 15, 2021	SELL	$32.89 - $33.24 $360,375 - $364,210	-10,957 Reduced 33.53%	21,722 $703,000
Q4 2020 Jan 27, 2021	BUY	$32.89 - $33.24 $360,375 - $364,210	10,957 Added 50.44%	32,679 $1.08 Million
Q3 2020 Sep 15, 2021	SELL	$33.14 - $33.38 $377,862 - $380,598	-11,402 Reduced 34.42%	21,722 $703,000
Q3 2020 Oct 19, 2020	BUY	$33.14 - $33.38 $377,862 - $380,598	11,402 Added 52.49%	33,124 $1.1 Million
Q2 2020 Sep 15, 2021	SELL	$32.86 - $33.23 $387,419 - $391,781	-11,790 Reduced 35.18%	21,722 $703,000
Q2 2020 Jul 22, 2020	BUY	$32.86 - $33.23 $387,419 - $391,781	11,790 Added 54.28%	33,512 $1.11 Million
Q1 2020 Sep 15, 2021	SELL	$30.99 - $33.13 $319,042 - $341,073	-10,295 Reduced 32.15%	21,722 $703,000
Q1 2020 Apr 28, 2020	BUY	$30.99 - $33.13 $319,042 - $341,073	10,295 Added 47.39%	32,017 $1.06 Million
Q4 2019 Sep 14, 2021	SELL	$30.86 - $31.54 $387,107 - $395,637	-12,544 Reduced 36.61%	21,722 $703,000
Q4 2019 Jan 27, 2020	BUY	$30.86 - $31.54 $387,107 - $395,637	12,544 Added 57.75%	34,266 $1.06 Million
Q3 2019 Sep 14, 2021	SELL	$30.88 - $31.32 $355,305 - $360,367	-11,506 Reduced 34.63%	21,722 $703,000
Q3 2019 Oct 22, 2019	BUY	$30.88 - $31.32 $355,305 - $360,367	11,506 Added 52.97%	33,228 $1.04 Million
Q2 2019 Sep 14, 2021	BUY	N/A	8,323 Added 62.12%	21,722 $703,000
Q2 2019 Jul 31, 2019	SELL	N/A	-8,323 Reduced 38.32%	13,399 $828,000
Q1 2019 Sep 02, 2021	BUY	N/A	21,411 Added 6884.57%	21,722 $0
Q1 2019 Apr 22, 2019	BUY	N/A	311 New	311 $19,000

Others Institutions Holding SPTI

# of Institutions

343

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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