Cwm, LLC Spdr Portfolio Short Term Trea Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cwm, LLC holds 1,858,195 shares of SPTS stock, worth $53.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,858,195

Previous 1,928,858 3.66%

Holding current value

$53.9 Million

Previous $55.7 Million 1.86%

% of portfolio

0.24%

Previous 0.26%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.75 - $29.46 $2.03 Million - $2.08 Million	-70,663 Reduced 3.66%	1,858,195 $54.7 Million
Q2 2024 Jul 09, 2024	BUY	$28.65 - $28.88 $1.84 Million - $1.86 Million	64,333 Added 3.45%	1,928,858 $55.7 Million
Q1 2024 Apr 05, 2024	BUY	$28.84 - $29.16 $3.99 Million - $4.04 Million	138,388 Added 8.02%	1,864,525 $53.9 Million
Q4 2023 Feb 01, 2024	BUY	$28.59 - $29.06 $16.8 Million - $17.1 Million	588,981 Added 51.79%	1,726,137 $50.1 Million
Q3 2023 Oct 11, 2023	SELL	$28.66 - $28.88 $15.4 Million - $15.5 Million	-536,977 Reduced 32.07%	1,137,156 $32.7 Million
Q2 2023 Aug 03, 2023	SELL	$28.78 - $29.3 $1.91 Million - $1.95 Million	-66,411 Reduced 3.82%	1,674,133 $48.2 Million
Q1 2023 Apr 28, 2023	BUY	$28.64 - $29.36 $2.16 Million - $2.21 Million	75,315 Added 4.52%	1,740,544 $50.9 Million
Q4 2022 Feb 01, 2023	SELL	$28.7 - $29.07 $4.87 Million - $4.93 Million	-169,629 Reduced 9.24%	1,665,229 $48.1 Million
Q3 2022 Oct 27, 2022	SELL	$28.84 - $29.57 $9.85 Million - $10.1 Million	-341,598 Reduced 15.7%	1,834,858 $53 Million
Q2 2022 Jul 28, 2022	SELL	$29.16 - $29.7 $1.68 Million - $1.71 Million	-57,640 Reduced 2.58%	2,176,456 $64.1 Million
Q1 2022 Apr 21, 2022	BUY	$29.62 - $30.41 $7.31 Million - $7.5 Million	246,653 Added 12.41%	2,234,096 $66.2 Million
Q4 2021 Jan 31, 2022	SELL	$30.42 - $30.64 $8.81 Million - $8.88 Million	-289,771 Reduced 12.72%	1,987,443 $60.5 Million
Q1 2021 Sep 15, 2021	SELL	$30.64 - $30.7 $6.32 Million - $6.33 Million	-206,135 Reduced 8.3%	2,277,214 $69.8 Million
Q1 2021 Apr 27, 2021	BUY	$30.64 - $30.7 $6.32 Million - $6.33 Million	206,135 Added 9.05%	2,483,349 $76.1 Million
Q4 2020 Sep 15, 2021	SELL	$30.65 - $30.71 $7.48 Million - $7.5 Million	-244,184 Reduced 9.68%	2,277,214 $69.8 Million
Q4 2020 Jan 27, 2021	BUY	$30.65 - $30.71 $7.48 Million - $7.5 Million	244,184 Added 10.72%	2,521,398 $77.4 Million
Q3 2020 Sep 15, 2021	SELL	$30.69 - $30.73 $25.4 Million - $25.4 Million	-826,310 Reduced 26.62%	2,277,214 $69.8 Million
Q3 2020 Oct 19, 2020	BUY	$30.69 - $30.73 $25.4 Million - $25.4 Million	826,310 Added 36.29%	3,103,524 $95.3 Million
Q2 2020 Sep 15, 2021	SELL	$30.66 - $30.74 $43 Million - $43.1 Million	-1,403,368 Reduced 38.13%	2,277,214 $69.8 Million
Q2 2020 Jul 22, 2020	BUY	$30.66 - $30.74 $43 Million - $43.1 Million	1,403,368 Added 61.63%	3,680,582 $113 Million
Q1 2020 Sep 15, 2021	SELL	$29.96 - $30.72 $41.3 Million - $42.3 Million	-1,377,287 Reduced 37.69%	2,277,214 $69.8 Million
Q1 2020 Apr 28, 2020	BUY	$29.96 - $30.72 $41.3 Million - $42.3 Million	1,377,287 Added 60.48%	3,654,501 $112 Million
Q4 2019 Sep 14, 2021	SELL	$29.91 - $30.1 $27.4 Million - $27.6 Million	-917,263 Reduced 28.71%	2,277,214 $69.8 Million
Q4 2019 Jan 27, 2020	BUY	$29.91 - $30.1 $27.4 Million - $27.6 Million	917,263 Added 40.28%	3,194,477 $95.7 Million
Q3 2019 Sep 14, 2021	SELL	$29.89 - $30.02 $46.5 Million - $46.7 Million	-1,556,871 Reduced 40.61%	2,277,214 $69.8 Million
Q3 2019 Oct 22, 2019	BUY	$29.89 - $30.02 $46.5 Million - $46.7 Million	1,556,871 Added 68.37%	3,834,085 $115 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-224,619 Reduced 8.98%	2,277,214 $69.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	224,619 Added 9.86%	2,501,833 $75.1 Million
Q1 2019 Sep 02, 2021	BUY	N/A	527,881 Added 30.18%	2,277,214 $0
Q1 2019 Apr 22, 2019	BUY	N/A	625,930 Added 55.72%	1,749,333 $52.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	236,717 Added 26.7%	1,123,403 $33.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	418,089 Added 89.22%	886,686 $26.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	393,159 Added 521.17%	468,597 $13.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	74,952 Added 15422.22%	75,438 $2.24 Million
Q4 2017 Jan 16, 2018	BUY	N/A	486	486 $15,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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