Cwm, LLC Spdr Portfolio S&P 500 Value E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cwm, LLC holds 4,351,050 shares of SPYV stock, worth $225 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

4,351,050

Previous 4,139,521 5.11%

Holding current value

$225 Million

Previous $202 Million 14.0%

% of portfolio

0.99%

Previous 0.95%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.51 - $52.86 $10.3 Million - $11.2 Million	211,529 Added 5.11%	4,351,050 $230 Million
Q2 2024 Jul 09, 2024	SELL	$47.37 - $50.09 $37 Million - $39.1 Million	-781,310 Reduced 15.88%	4,139,521 $202 Million
Q1 2024 Apr 05, 2024	BUY	$45.88 - $50.1 $26.4 Million - $28.9 Million	576,063 Added 13.26%	4,920,831 $247 Million
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $31.4 Million - $37 Million	792,047 Added 22.29%	4,344,768 $203 Million
Q3 2023 Oct 11, 2023	BUY	$41.15 - $44.69 $31.8 Million - $34.5 Million	771,822 Added 27.75%	3,552,721 $147 Million
Q2 2023 Aug 03, 2023	BUY	$40.17 - $43.27 $48.8 Million - $52.6 Million	1,215,355 Added 77.63%	2,780,899 $120 Million
Q1 2023 Apr 28, 2023	BUY	$38.68 - $42.77 $25.8 Million - $28.5 Million	666,629 Added 74.16%	1,565,544 $63.7 Million
Q4 2022 Feb 01, 2023	BUY	$34.79 - $40.71 $31.1 Million - $36.4 Million	894,557 Added 20526.78%	898,915 $35 Million
Q3 2022 Oct 27, 2022	SELL	$34.49 - $40.43 $133,648 - $156,666	-3,875 Reduced 47.07%	4,358 $150,000
Q2 2022 Jul 28, 2022	SELL	$35.93 - $42.52 $429,974 - $508,836	-11,967 Reduced 59.24%	8,233 $303,000
Q1 2022 Apr 21, 2022	SELL	$39.54 - $42.64 $803,136 - $866,103	-20,312 Reduced 50.14%	20,200 $843,000
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $1.27 Million - $1.36 Million	32,432 Added 401.39%	40,512 $1.7 Million
Q1 2021 Sep 15, 2021	BUY	$33.86 - $38.29 $75,744 - $85,654	2,237 Added 38.29%	8,080 $319,000
Q1 2021 Apr 27, 2021	SELL	$33.86 - $38.29 $75,744 - $85,654	-2,237 Reduced 27.69%	5,843 $221,000
Q4 2020 Sep 15, 2021	BUY	$29.5 - $34.42 $183,254 - $213,817	6,212 Added 332.55%	8,080 $319,000
Q4 2020 Jan 27, 2021	SELL	$29.5 - $34.42 $183,254 - $213,817	-6,212 Reduced 76.88%	1,868 $64,000
Q3 2020 Sep 15, 2021	BUY	$28.64 - $31.68 $4,868 - $5,385	170 Added 2.15%	8,080 $319,000
Q3 2020 Oct 19, 2020	SELL	$28.64 - $31.68 $4,868 - $5,385	-170 Reduced 2.1%	7,910 $239,000
Q2 2020 Sep 15, 2021	BUY	$24.7 - $32.15 $183,422 - $238,745	7,426 Added 1135.47%	8,080 $319,000
Q2 2020 Jul 22, 2020	SELL	$24.7 - $32.15 $183,422 - $238,745	-7,426 Reduced 91.91%	654 $19,000
Q1 2020 Sep 15, 2021	BUY	$22.11 - $35.37 $138,673 - $221,840	6,272 Added 346.9%	8,080 $319,000
Q1 2020 Apr 28, 2020	SELL	$22.11 - $35.37 $138,673 - $221,840	-6,272 Reduced 77.62%	1,808 $47,000
Q4 2019 Sep 14, 2021	BUY	$30.96 - $35.07 $121,703 - $137,860	3,931 Added 94.75%	8,080 $319,000
Q4 2019 Jan 27, 2020	SELL	$30.96 - $35.07 $121,703 - $137,860	-3,931 Reduced 48.65%	4,149 $156,000
Q3 2019 Sep 14, 2021	SELL	$31.79 - $32.44 $45,300 - $46,227	-1,425 Reduced 14.99%	8,080 $319,000
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $45,300 - $46,227	1,425 Added 17.64%	9,505 $304,000
Q2 2019 Sep 14, 2021	SELL	N/A	-39,274 Reduced 82.94%	8,080 $319,000
Q2 2019 Jul 31, 2019	BUY	N/A	39,274 Added 486.06%	47,354 $1.48 Million
Q1 2019 Sep 02, 2021	BUY	N/A	7,957 Added 6469.11%	8,080 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,038 Reduced 89.41%	123 $4,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,108 Reduced 48.83%	1,161 $32,000
Q3 2018 Oct 29, 2018	SELL	N/A	-87,613 Reduced 97.48%	2,269 $71,000
Q2 2018 Jul 31, 2018	BUY	N/A	85,316 Added 1868.51%	89,882 $2.66 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,426 Added 3161.43%	4,566 $134,000
Q4 2017 Jan 16, 2018	BUY	N/A	140	140 $4,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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