Cwm, LLC Spdr Portfolio Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cwm, LLC holds 2,324,775 shares of SPYG stock, worth $200 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,324,775

Previous 2,139,472 8.66%

Holding current value

$200 Million

Previous $171 Million 12.47%

% of portfolio

0.83%

Previous 0.81%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.38 - $84.1 $13.6 Million - $15.6 Million	185,303 Added 8.66%	2,324,775 $193 Million
Q2 2024 Jul 09, 2024	SELL	$68.71 - $80.95 $19.8 Million - $23.4 Million	-288,562 Reduced 11.88%	2,139,472 $171 Million
Q1 2024 Apr 05, 2024	BUY	$63.12 - $73.73 $47.2 Million - $55.1 Million	747,906 Added 44.51%	2,428,034 $178 Million
Q4 2023 Feb 01, 2024	BUY	$57.02 - $65.3 $18.9 Million - $21.6 Million	330,635 Added 24.5%	1,680,128 $109 Million
Q3 2023 Oct 11, 2023	BUY	$58.97 - $62.89 $10.9 Million - $11.7 Million	185,675 Added 15.95%	1,349,493 $80 Million
Q2 2023 Aug 03, 2023	BUY	$54.76 - $61.01 $23.9 Million - $26.6 Million	436,093 Added 59.93%	1,163,818 $71 Million
Q1 2023 Apr 28, 2023	BUY	$49.61 - $55.36 $9.42 Million - $10.5 Million	189,908 Added 35.31%	727,725 $40.3 Million
Q4 2022 Feb 01, 2023	BUY	$49.14 - $55.07 $11.7 Million - $13.1 Million	238,138 Added 79.46%	537,817 $27.3 Million
Q3 2022 Oct 27, 2022	SELL	$50.1 - $61.86 $625,498 - $772,322	-12,485 Reduced 4.0%	299,679 $15 Million
Q2 2022 Jul 28, 2022	SELL	$50.47 - $67.39 $509,242 - $679,965	-10,090 Reduced 3.13%	312,164 $16.3 Million
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $397,740 - $490,907	-6,722 Reduced 2.04%	322,254 $21.3 Million
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $1.82 Million - $2.11 Million	28,731 Added 9.57%	328,976 $23.8 Million
Q1 2021 Sep 15, 2021	BUY	$53.23 - $58.3 $403,536 - $441,972	7,581 Added 2.59%	300,245 $18.9 Million
Q1 2021 Apr 27, 2021	SELL	$53.23 - $58.3 $403,536 - $441,972	-7,581 Reduced 2.52%	292,664 $16.5 Million
Q4 2020 Sep 15, 2021	BUY	$48.59 - $55.29 $3.09 Million - $3.51 Million	63,545 Added 26.85%	300,245 $18.9 Million
Q4 2020 Jan 27, 2021	SELL	$48.59 - $55.29 $3.09 Million - $3.51 Million	-63,545 Reduced 21.16%	236,700 $13.1 Million
Q3 2020 Sep 15, 2021	BUY	$45.36 - $54.05 $3.62 Million - $4.31 Million	79,714 Added 36.15%	300,245 $18.9 Million
Q3 2020 Oct 19, 2020	SELL	$45.36 - $54.05 $3.62 Million - $4.31 Million	-79,714 Reduced 26.55%	220,531 $11.1 Million
Q2 2020 Sep 15, 2021	BUY	$34.16 - $45.45 $3.28 Million - $4.36 Million	95,953 Added 46.97%	300,245 $18.9 Million
Q2 2020 Jul 22, 2020	SELL	$34.16 - $45.45 $3.28 Million - $4.36 Million	-95,953 Reduced 31.96%	204,292 $9.18 Million
Q1 2020 Sep 15, 2021	BUY	$31.23 - $45.63 $5.31 Million - $7.76 Million	170,021 Added 130.56%	300,245 $18.9 Million
Q1 2020 Apr 28, 2020	SELL	$31.23 - $45.63 $5.31 Million - $7.76 Million	-170,021 Reduced 56.63%	130,224 $4.65 Million
Q4 2019 Sep 14, 2021	BUY	$37.77 - $42.13 $10.6 Million - $11.8 Million	279,600 Added 1354.32%	300,245 $18.9 Million
Q4 2019 Jan 27, 2020	SELL	$37.77 - $42.13 $10.6 Million - $11.8 Million	-279,600 Reduced 93.12%	20,645 $871,000
Q3 2019 Sep 14, 2021	BUY	$38.67 - $39.55 $8.15 Million - $8.34 Million	210,815 Added 235.73%	300,245 $18.9 Million
Q3 2019 Oct 22, 2019	SELL	$38.67 - $39.55 $8.15 Million - $8.34 Million	-210,815 Reduced 70.21%	89,430 $3.48 Million
Q2 2019 Sep 14, 2021	BUY	N/A	148,094 Added 97.33%	300,245 $18.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-148,094 Reduced 49.32%	152,151 $5.89 Million
Q1 2019 Sep 02, 2021	BUY	N/A	217,555 Added 263.1%	300,245 $0
Q1 2019 Apr 22, 2019	BUY	N/A	80,281 Added 3332.54%	82,690 $3.08 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,682 Added 231.36%	2,409 $78,000
Q3 2018 Oct 29, 2018	BUY	N/A	702 Added 2808.0%	727 $28,000
Q2 2018 Jul 31, 2018	BUY	N/A	25 New	25 $1,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Ticker SPYG
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