Cwm, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Cwm, LLC holds 15,225 shares of SPYX stock, worth $734,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,225

Previous 12,055 26.3%

Holding current value

$734,606

Previous $538,000 33.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.38 - $47.25 $134,344 - $149,782	3,170 Added 26.3%	15,225 $719,000
Q2 2024 Jul 09, 2024	BUY	$40.47 - $44.95 $46,823 - $52,007	1,157 Added 10.62%	12,055 $538,000
Q1 2024 Apr 05, 2024	BUY	$38.19 - $42.8 $32,041 - $35,909	839 Added 8.34%	10,898 $466,000
Q4 2023 Feb 01, 2024	BUY	$33.41 - $38.98 $2,572 - $3,001	77 Added 0.77%	10,059 $390,000
Q3 2023 Oct 11, 2023	SELL	$34.55 - $37.33 $15,340 - $16,574	-444 Reduced 4.26%	9,982 $347,000
Q2 2023 Aug 03, 2023	SELL	$32.81 - $36.17 $59,943 - $66,082	-1,827 Reduced 14.91%	10,426 $377,000
Q1 2023 Apr 28, 2023	BUY	$31.18 - $96.11 $222,656 - $686,321	7,141 Added 139.69%	12,253 $407,000
Q4 2022 Feb 01, 2023	SELL	$28.84 - $98.94 $60,794 - $208,565	-2,108 Reduced 29.2%	5,112 $477,000
Q3 2022 Oct 27, 2022	SELL	$29.05 - $35.08 $24,256 - $29,291	-835 Reduced 10.37%	7,220 $629,000
Q2 2022 Jul 28, 2022	SELL	$29.77 - $37.37 $13,009 - $16,330	-437 Reduced 5.15%	8,055 $743,000
Q1 2022 Apr 21, 2022	SELL	$33.94 - $39.42 $16,698 - $19,394	-492 Reduced 5.48%	8,492 $943,000
Q4 2021 Jan 31, 2022	SELL	$35.32 - $39.44 $43,267 - $48,314	-1,225 Reduced 12.0%	8,984 $1.06 Million
Q1 2021 Sep 15, 2021	SELL	$30.5 - $32.74 $817,125 - $877,137	-26,791 Reduced 72.41%	10,209 $1.08 Million
Q1 2021 Apr 27, 2021	BUY	$30.5 - $32.74 $817,125 - $877,137	26,791 Added 262.43%	37,000 $3.63 Million
Q4 2020 Sep 15, 2021	BUY	$27.07 - $30.99 $276,357 - $316,376	10,209 New	10,209 $1.08 Million
Q4 2020 Jan 27, 2021	SELL	$27.07 - $30.99 $276,357 - $316,376	-10,209 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$25.62 - $29.65 $261,554 - $302,696	10,209 New	10,209 $1.08 Million
Q3 2020 Oct 19, 2020	SELL	$25.62 - $29.65 $261,554 - $302,696	-10,209 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$20.33 - $26.56 $207,548 - $271,151	10,209 New	10,209 $1.08 Million
Q2 2020 Jul 22, 2020	SELL	$20.33 - $26.56 $207,548 - $271,151	-10,209 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.53 - $27.75 $189,172 - $283,299	10,209 New	10,209 $1.08 Million
Q1 2020 Apr 28, 2020	SELL	$18.53 - $27.75 $189,172 - $283,299	-10,209 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$23.5 - $26.38 $239,911 - $269,313	10,209 New	10,209 $1.08 Million
Q4 2019 Jan 27, 2020	SELL	$23.5 - $26.38 $239,911 - $269,313	-10,209 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.06 - $24.56 $245,628 - $250,733	10,209 New	10,209 $1.08 Million
Q3 2019 Oct 22, 2019	SELL	$24.06 - $24.56 $245,628 - $250,733	-10,209 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	10,209 New	10,209 $1.08 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-10,209 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	10,209 New	10,209 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-561 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	561 New	561 $34,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

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