Cwm, LLC Spdr Portfolio Long Term Treas Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Cwm, LLC holds 2,018,736 shares of SPTL stock, worth $54.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,018,736

Previous 1,713,002 17.85%

Holding current value

$54.3 Million

Previous $46.6 Million 25.86%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.69 - $29.87 $8.16 Million - $9.13 Million	305,734 Added 17.85%	2,018,736 $58.7 Million
Q2 2024 Jul 09, 2024	BUY	$26.06 - $27.96 $34.7 Million - $37.2 Million	1,330,135 Added 347.41%	1,713,002 $46.6 Million
Q1 2024 Apr 05, 2024	BUY	$27.25 - $28.98 $569,388 - $605,537	20,895 Added 5.77%	382,867 $10.7 Million
Q4 2023 Feb 01, 2024	BUY	$24.55 - $29.44 $7.8 Million - $9.36 Million	317,884 Added 721.02%	361,972 $10.5 Million
Q3 2023 Oct 11, 2023	SELL	$26.09 - $29.96 $2.23 Million - $2.56 Million	-85,583 Reduced 66.0%	44,088 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$29.25 - $31.5 $81,315 - $87,570	-2,780 Reduced 2.1%	129,671 $3.88 Million
Q1 2023 Apr 28, 2023	BUY	$28.88 - $31.49 $3.78 Million - $4.12 Million	130,933 Added 8625.36%	132,451 $4.09 Million
Q4 2022 Feb 01, 2023	BUY	$27.04 - $31.56 $12,546 - $14,643	464 Added 44.02%	1,518 $44,000
Q3 2022 Oct 27, 2022	BUY	$29.2 - $34.52 $5,226 - $6,179	179 Added 20.46%	1,054 $31,000
Q1 2022 Apr 21, 2022	SELL	$36.82 - $41.14 $37,998 - $42,456	-1,032 Reduced 54.12%	875 $33,000
Q4 2021 Jan 31, 2022	BUY	$40.52 - $43.72 $40,114 - $43,282	990 Added 107.96%	1,907 $80,000
Q1 2021 Sep 15, 2021	BUY	$38.5 - $45.06 $4,543 - $5,317	118 Added 14.77%	917 $38,000
Q1 2021 Apr 27, 2021	SELL	$38.5 - $45.06 $4,543 - $5,317	-118 Reduced 12.87%	799 $31,000
Q4 2020 Sep 15, 2021	BUY	$44.43 - $46.75 $11,996 - $12,622	270 Added 41.73%	917 $38,000
Q4 2020 Jan 27, 2021	SELL	$44.43 - $46.75 $11,996 - $12,622	-270 Reduced 29.44%	647 $29,000
Q3 2020 Sep 15, 2021	BUY	$46.15 - $48.99 $12,737 - $13,521	276 Added 43.06%	917 $38,000
Q3 2020 Oct 19, 2020	SELL	$46.15 - $48.99 $12,737 - $13,521	-276 Reduced 30.1%	641 $30,000
Q2 2020 Sep 15, 2021	SELL	$44.77 - $48.87 $446,133 - $486,989	-9,965 Reduced 91.57%	917 $38,000
Q2 2020 Jul 22, 2020	BUY	$44.77 - $48.87 $446,133 - $486,989	9,965 Added 1086.7%	10,882 $510,000
Q1 2020 Sep 15, 2021	BUY	$39.27 - $49.27 $23,679 - $29,709	603 Added 192.04%	917 $38,000
Q1 2020 Apr 28, 2020	SELL	$39.27 - $49.27 $23,679 - $29,709	-603 Reduced 65.76%	314 $15,000
Q4 2019 Sep 14, 2021	SELL	$38.76 - $41.87 $269,885 - $291,540	-6,963 Reduced 88.36%	917 $38,000
Q4 2019 Jan 27, 2020	BUY	$38.76 - $41.87 $269,885 - $291,540	6,963 Added 759.32%	7,880 $306,000
Q3 2019 Sep 14, 2021	SELL	$39.22 - $41.24 $430,047 - $452,196	-10,965 Reduced 92.28%	917 $38,000
Q3 2019 Oct 22, 2019	BUY	$39.22 - $41.24 $430,047 - $452,196	10,965 Added 1195.75%	11,882 $488,000
Q2 2019 Sep 14, 2021	SELL	N/A	-35,731 Reduced 97.5%	917 $38,000
Q2 2019 Jul 31, 2019	BUY	N/A	35,731 Added 3896.51%	36,648 $1.4 Million
Q1 2019 Sep 02, 2021	BUY	N/A	620 Added 208.75%	917 $0
Q1 2019 Apr 22, 2019	BUY	N/A	244 Added 460.38%	297 $11,000
Q4 2018 Jan 25, 2019	BUY	N/A	53 New	53 $2,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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