Cwm, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Cwm, LLC holds 1,812,312 shares of TOTL stock, worth $72.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,812,312

Previous 1,264,165 43.36%

Holding current value

$72.2 Million

Previous $50.2 Million 49.42%

% of portfolio

0.32%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.37 - $41.68 $21.6 Million - $22.8 Million	548,147 Added 43.36%	1,812,312 $75 Million
Q2 2024 Jul 09, 2024	BUY	$38.37 - $39.99 $48.1 Million - $50.1 Million	1,252,313 Added 10566.26%	1,264,165 $50.2 Million
Q1 2024 Apr 05, 2024	BUY	$39.46 - $40.35 $19,019 - $19,448	482 Added 4.24%	11,852 $475,000
Q4 2023 Feb 01, 2024	SELL	$37.52 - $40.38 $25,663 - $27,619	-684 Reduced 5.67%	11,370 $458,000
Q3 2023 Oct 11, 2023	BUY	$38.6 - $40.65 $4,361 - $4,593	113 Added 0.95%	12,054 $466,000
Q2 2023 Aug 03, 2023	SELL	$40.21 - $41.35 $375,762 - $386,415	-9,345 Reduced 43.9%	11,941 $484,000
Q1 2023 Apr 28, 2023	BUY	$39.94 - $41.62 $616,633 - $642,571	15,439 Added 264.05%	21,286 $873,000
Q4 2022 Feb 01, 2023	SELL	$39.06 - $41.25 $92,728 - $97,927	-2,374 Reduced 28.88%	5,847 $234,000
Q3 2022 Oct 27, 2022	SELL	$40.06 - $42.94 $65,297 - $69,992	-1,630 Reduced 16.55%	8,221 $330,000
Q2 2022 Jul 28, 2022	BUY	$41.69 - $44.58 $179,433 - $191,872	4,304 Added 77.59%	9,851 $416,000
Q1 2022 Apr 21, 2022	SELL	$44.48 - $47.26 $119,028 - $126,467	-2,676 Reduced 32.54%	5,547 $248,000
Q4 2021 Jan 31, 2022	BUY	$47.29 - $48.28 $128,817 - $131,514	2,724 Added 49.54%	8,223 $389,000
Q1 2021 Sep 15, 2021	BUY	$48.18 - $49.35 $16,429 - $16,828	341 Added 6.61%	5,499 $266,000
Q1 2021 Apr 27, 2021	SELL	$48.18 - $49.35 $16,429 - $16,828	-341 Reduced 6.2%	5,158 $249,000
Q4 2020 Sep 15, 2021	BUY	$49.07 - $49.5 $16,732 - $16,879	341 Added 6.61%	5,499 $266,000
Q4 2020 Jan 27, 2021	SELL	$49.07 - $49.5 $16,732 - $16,879	-341 Reduced 6.2%	5,158 $254,000
Q3 2020 Sep 15, 2021	BUY	$49.21 - $49.89 $3,936 - $3,991	80 Added 1.48%	5,499 $266,000
Q3 2020 Oct 19, 2020	SELL	$49.21 - $49.89 $3,936 - $3,991	-80 Reduced 1.45%	5,419 $267,000
Q2 2020 Sep 15, 2021	BUY	$47.65 - $49.55 $149,668 - $155,636	3,141 Added 133.21%	5,499 $266,000
Q2 2020 Jul 22, 2020	SELL	$47.65 - $49.55 $149,668 - $155,636	-3,141 Reduced 57.12%	2,358 $117,000
Q1 2020 Sep 15, 2021	BUY	$46.68 - $50.35 $420 - $453	9 Added 0.16%	5,499 $266,000
Q1 2020 Apr 28, 2020	SELL	$46.68 - $50.35 $420 - $453	-9 Reduced 0.16%	5,490 $263,000
Q4 2019 Sep 14, 2021	SELL	$48.68 - $49.5 $4.49 Million - $4.56 Million	-92,175 Reduced 94.37%	5,499 $266,000
Q4 2019 Jan 27, 2020	BUY	$48.68 - $49.5 $4.49 Million - $4.56 Million	92,175 Added 1676.21%	97,674 $4.79 Million
Q3 2019 Sep 14, 2021	SELL	$48.94 - $49.38 $3.62 Million - $3.65 Million	-73,993 Reduced 93.08%	5,499 $266,000
Q3 2019 Oct 22, 2019	BUY	$48.94 - $49.38 $3.62 Million - $3.65 Million	73,993 Added 1345.57%	79,492 $3.91 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-73,690 Reduced 93.06%	5,499 $266,000
Q2 2019 Jul 31, 2019	BUY	N/A	73,690 Added 1340.06%	79,189 $3.89 Million
Q1 2019 Sep 02, 2021	BUY	N/A	3,979 Added 261.78%	5,499 $0
Q1 2019 Apr 22, 2019	BUY	N/A	715 Added 88.82%	1,520 $73,000
Q4 2018 Jan 25, 2019	BUY	N/A	805 New	805 $38,000
Q2 2018 Jul 31, 2018	SELL	N/A	-341 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	341 New	341 $16,000

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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