Cwm, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Cwm, LLC holds 128,319 shares of MDYV stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,319

Previous 99,478 28.99%

Holding current value

$10.3 Million

Previous $7.26 Million 40.52%

% of portfolio

0.04%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.9 - $79.86 $2.07 Million - $2.3 Million	28,841 Added 28.99%	128,319 $10.2 Million
Q2 2024 Jul 09, 2024	BUY	$70.34 - $76.15 $702,696 - $760,738	9,990 Added 11.16%	99,478 $7.26 Million
Q1 2024 Apr 05, 2024	BUY	$70.29 - $76.0 $1.18 Million - $1.28 Million	16,806 Added 23.12%	89,488 $6.8 Million
Q4 2023 Feb 01, 2024	BUY	$59.86 - $74.11 $1.2 Million - $1.48 Million	19,984 Added 37.92%	72,682 $5.33 Million
Q3 2023 Oct 11, 2023	SELL	$63.95 - $71.85 $594,031 - $667,414	-9,289 Reduced 14.99%	52,698 $3.42 Million
Q2 2023 Aug 03, 2023	SELL	$62.86 - $68.78 $963,643 - $1.05 Million	-15,330 Reduced 19.83%	61,987 $4.26 Million
Q1 2023 Apr 28, 2023	SELL	$62.53 - $74.6 $1.02 Million - $1.22 Million	-16,338 Reduced 17.44%	77,317 $5.11 Million
Q4 2022 Feb 01, 2023	BUY	$58.96 - $68.57 $280,826 - $326,598	4,763 Added 5.36%	93,655 $6.06 Million
Q3 2022 Oct 27, 2022	BUY	$57.82 - $69.04 $1.01 Million - $1.21 Million	17,532 Added 24.57%	88,892 $5.14 Million
Q2 2022 Jul 28, 2022	BUY	$58.95 - $70.77 $1.53 Million - $1.84 Million	25,939 Added 57.11%	71,360 $4.32 Million
Q1 2022 Apr 21, 2022	BUY	$65.94 - $72.42 $55,719 - $61,194	845 Added 1.9%	45,421 $3.2 Million
Q4 2021 Jan 31, 2022	BUY	$66.5 - $72.84 $1.27 Million - $1.4 Million	19,159 Added 75.38%	44,576 $3.17 Million
Q1 2021 Sep 15, 2021	BUY	$54.52 - $67.74 $1.38 Million - $1.72 Million	25,378 Added 65071.79%	25,417 $1.72 Million
Q1 2021 Apr 27, 2021	SELL	$54.52 - $67.74 $1.38 Million - $1.72 Million	-25,378 Reduced 99.85%	39 $3,000
Q4 2020 Sep 15, 2021	BUY	$43.9 - $55.67 $1.1 Million - $1.4 Million	25,097 Added 7842.81%	25,417 $1.72 Million
Q4 2020 Jan 27, 2021	SELL	$43.9 - $55.67 $1.1 Million - $1.4 Million	-25,097 Reduced 98.74%	320 $18,000
Q3 2020 Sep 15, 2021	BUY	$41.0 - $46.73 $1.04 Million - $1.19 Million	25,417 New	25,417 $1.72 Million
Q3 2020 Oct 19, 2020	SELL	$41.0 - $46.73 $1.04 Million - $1.19 Million	-25,417 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$32.45 - $48.54 $824,230 - $1.23 Million	25,400 Added 149411.77%	25,417 $1.72 Million
Q2 2020 Jul 22, 2020	SELL	$32.45 - $48.54 $824,230 - $1.23 Million	-25,400 Reduced 99.93%	17 $1,000
Q1 2020 Sep 15, 2021	BUY	$29.7 - $55.41 $752,538 - $1.4 Million	25,338 Added 32073.42%	25,417 $1.72 Million
Q1 2020 Apr 28, 2020	SELL	$29.7 - $55.41 $752,538 - $1.4 Million	-25,338 Reduced 99.69%	79 $3,000
Q4 2019 Sep 14, 2021	BUY	$48.98 - $55.16 $1.22 Million - $1.37 Million	24,895 Added 4769.16%	25,417 $1.72 Million
Q4 2019 Jan 27, 2020	SELL	$48.98 - $55.16 $1.22 Million - $1.37 Million	-24,895 Reduced 97.95%	522 $29,000
Q3 2019 Sep 14, 2021	BUY	$50.75 - $52.31 $1.28 Million - $1.32 Million	25,255 Added 15589.51%	25,417 $1.72 Million
Q3 2019 Oct 22, 2019	SELL	$50.75 - $52.31 $1.28 Million - $1.32 Million	-25,255 Reduced 99.36%	162 $8,000
Q2 2019 Sep 14, 2021	BUY	N/A	25,226 Added 13207.33%	25,417 $1.72 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-25,226 Reduced 99.25%	191 $10,000
Q1 2019 Sep 02, 2021	BUY	N/A	25,250 Added 15119.76%	25,417 $0
Q1 2019 Apr 22, 2019	BUY	N/A	51 Added 43.97%	167 $8,000
Q4 2018 Jan 25, 2019	BUY	N/A	75 Added 182.93%	116 $5,000
Q3 2018 Oct 29, 2018	BUY	N/A	41 New	41 $2,000
Q4 2017 Jan 16, 2018	SELL	N/A	-48 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	48	48 $5,000

Others Institutions Holding MDYV

# of Institutions

358

Shares Held

27M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account