Cwm, LLC Spdr Portfolio S&P 500 High Di Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Cwm, LLC holds 143,834 shares of SPYD stock, worth $6.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,834

Previous 145,532 1.17%

Holding current value

$6.43 Million

Previous $5.86 Million 12.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.95 - $45.86 $67,835 - $77,870	-1,698 Reduced 1.17%	143,834 $6.57 Million
Q2 2024 Jul 09, 2024	SELL	$38.1 - $41.42 $335,622 - $364,868	-8,809 Reduced 5.71%	145,532 $5.86 Million
Q1 2024 Apr 05, 2024	SELL	$37.72 - $40.71 $29,270 - $31,590	-776 Reduced 0.5%	154,341 $6.28 Million
Q4 2023 Feb 01, 2024	SELL	$33.0 - $39.88 $497,211 - $600,871	-15,067 Reduced 8.85%	155,117 $6.08 Million
Q3 2023 Oct 11, 2023	SELL	$34.75 - $38.84 $730,132 - $816,067	-21,011 Reduced 10.99%	170,184 $5.97 Million
Q2 2023 Aug 03, 2023	SELL	$35.13 - $38.46 $60,353 - $66,074	-1,718 Reduced 0.89%	191,195 $7.09 Million
Q1 2023 Apr 28, 2023	BUY	$35.58 - $43.09 $3.71 Million - $4.49 Million	104,264 Added 117.61%	192,913 $7.33 Million
Q4 2022 Feb 01, 2023	BUY	$35.5 - $41.73 $2.88 Million - $3.38 Million	81,044 Added 1065.67%	88,649 $3.51 Million
Q3 2022 Oct 27, 2022	BUY	$35.47 - $43.38 $52,531 - $64,245	1,481 Added 24.18%	7,605 $270,000
Q2 2022 Jul 28, 2022	SELL	$38.63 - $45.45 $11,511 - $13,544	-298 Reduced 4.64%	6,124 $244,000
Q1 2022 Apr 21, 2022	BUY	$41.75 - $44.47 $29,851 - $31,796	715 Added 12.53%	6,422 $282,000
Q4 2021 Jan 31, 2022	BUY	$38.92 - $42.05 $80,836 - $87,337	2,077 Added 57.22%	5,707 $240,000
Q1 2021 Sep 15, 2021	BUY	$32.4 - $39.92 $3,240 - $3,992	100 Added 2.83%	3,630 $146,000
Q1 2021 Apr 27, 2021	SELL	$32.4 - $39.92 $3,240 - $3,992	-100 Reduced 2.75%	3,530 $136,000
Q4 2020 Sep 15, 2021	BUY	$27.0 - $34.09 $98,010 - $123,746	3,630 New	3,630 $146,000
Q4 2020 Jan 27, 2021	SELL	$27.0 - $34.09 $98,010 - $123,746	-3,630 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.58 - $29.31 $96,485 - $106,395	3,630 New	3,630 $146,000
Q3 2020 Oct 19, 2020	SELL	$26.58 - $29.31 $96,485 - $106,395	-3,630 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$22.98 - $32.18 $83,417 - $116,813	3,630 New	3,630 $146,000
Q2 2020 Jul 22, 2020	SELL	$22.98 - $32.18 $83,417 - $116,813	-3,630 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$21.02 - $39.9 $55,219 - $104,817	2,627 Added 261.91%	3,630 $146,000
Q1 2020 Apr 28, 2020	SELL	$21.02 - $39.9 $55,219 - $104,817	-2,627 Reduced 72.37%	1,003 $25,000
Q4 2019 Sep 14, 2021	BUY	$36.46 - $39.61 $96,290 - $104,610	2,641 Added 267.04%	3,630 $146,000
Q4 2019 Jan 27, 2020	SELL	$36.46 - $39.61 $96,290 - $104,610	-2,641 Reduced 72.75%	989 $39,000
Q3 2019 Sep 14, 2021	BUY	$37.62 - $38.84 $99,354 - $102,576	2,641 Added 267.04%	3,630 $146,000
Q3 2019 Oct 22, 2019	SELL	$37.62 - $38.84 $99,354 - $102,576	-2,641 Reduced 72.75%	989 $38,000
Q2 2019 Sep 14, 2021	BUY	N/A	3,577 Added 6749.06%	3,630 $146,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,577 Reduced 98.54%	53 $2,000
Q1 2019 Sep 02, 2021	BUY	N/A	3,630 New	3,630 $0

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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