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 $53.7 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
$53.7 Million
Previous $55.7 Million 1.86%
% of portfolio
0.24%
Previous 0.26%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO SHORT TERM TREA


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