Cwm, LLC Spdr S&P 500 ETF Trust Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cwm, LLC holds 15,100 shares of SPY stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,100

Previous 18,900 20.11%

Holding current value

$8.22 Million

Previous $504,000 62.7%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$467.28 - $523.17 $16.2 Million - $18.2 Million	-34,731 Reduced 11.23%	274,572 $144 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $3.68 Million - $4.28 Million	8,971 Added 2.99%	309,303 $147 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $8.47 Million - $9.11 Million	19,893 Added 7.09%	300,332 $128 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $35 Million - $38.4 Million	86,652 Added 44.72%	280,439 $124 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $21.9 Million - $24 Million	-57,674 Reduced 22.94%	193,787 $79.3 Million

Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $8.53 Million - $9.72 Million	23,865 Added 10.49%	251,461 $96.2 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $2.43 Million - $2.92 Million	6,794 Added 3.08%	227,596 $81.3 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $2.27 Million - $2.83 Million	-6,192 Reduced 2.73%	220,802 $83.3 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $13.1 Million - $15 Million	31,500 Added 16.11%	226,994 $103 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $12.5 Million - $14 Million	-29,276 Reduced 13.02%	195,494 $92.9 Million
Q1 2021 Sep 15, 2021	SELL	$368.79 - $397.26 $2.21 Million - $2.39 Million	-6,006 Reduced 2.6%	224,770 $96.2 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $2.21 Million - $2.39 Million	6,006 Added 2.67%	230,776 $91.5 Million
Q4 2020 Sep 15, 2021	SELL	$326.54 - $373.88 $8.94 Million - $10.2 Million	-27,367 Reduced 10.85%	224,770 $96.2 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $8.94 Million - $10.2 Million	27,367 Added 12.18%	252,137 $94.3 Million
Q3 2020 Sep 15, 2021	SELL	$310.52 - $357.7 $17.4 Million - $20 Million	-55,909 Reduced 19.92%	224,770 $96.2 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $17.4 Million - $20 Million	55,909 Added 24.87%	280,679 $94 Million
Q2 2020 Sep 15, 2021	SELL	$246.15 - $323.2 $18.4 Million - $24.2 Million	-74,744 Reduced 24.96%	224,770 $96.2 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $18.4 Million - $24.2 Million	74,744 Added 33.25%	299,514 $92.4 Million
Q1 2020 Sep 15, 2021	SELL	$222.95 - $338.34 $24.7 Million - $37.4 Million	-110,637 Reduced 32.99%	224,770 $96.2 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $24.7 Million - $37.4 Million	110,637 Added 49.22%	335,407 $86.5 Million
Q4 2019 Sep 14, 2021	SELL	$288.06 - $322.94 $57.1 Million - $64 Million	-198,304 Reduced 46.87%	224,770 $96.2 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $57.1 Million - $64 Million	198,304 Added 88.23%	423,074 $136 Million
Q3 2019 Sep 14, 2021	SELL	$283.82 - $302.01 $59.2 Million - $63 Million	-208,675 Reduced 48.14%	224,770 $96.2 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $59.2 Million - $63 Million	208,675 Added 92.84%	433,445 $129 Million
Q2 2019 Sep 14, 2021	SELL	$274.57 - $295.86 $47.1 Million - $50.8 Million	-171,637 Reduced 43.3%	224,770 $96.2 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $47.1 Million - $50.8 Million	171,637 Added 76.36%	396,407 $116 Million
Q1 2019 Sep 02, 2021	SELL	$244.21 - $284.73 $55.1 Million - $64.2 Million	-225,564 Reduced 50.09%	224,770 $0
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $5.15 Million - $6.01 Million	-21,104 Reduced 4.48%	450,334 $127 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $10.6 Million - $13.2 Million	45,083 Added 10.57%	471,438 $118 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $13.6 Million - $14.7 Million	-50,176 Reduced 10.53%	426,355 $124 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $1.43 Million - $1.55 Million	-5,564 Reduced 1.15%	476,531 $129 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $29.8 Million - $33.1 Million	115,566 Added 31.53%	482,095 $127 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $26.6 Million - $28.3 Million	-105,377 Reduced 22.33%	366,529 $97.8 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $115 Million - $119 Million	471,906	471,906 $119 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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