Cwm, LLC Spdr Portfolio Aggregate Bond Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cwm, LLC holds 15,064,765 shares of SPAB stock, worth $380 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

15,064,765

Previous 14,010,316 7.53%

Holding current value

$380 Million

Previous $352 Million 12.03%

% of portfolio

1.69%

Previous 1.66%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.86 - $26.33 $26.2 Million - $27.8 Million	1,054,449 Added 7.53%	15,064,765 $394 Million
Q2 2024 Jul 09, 2024	BUY	$24.54 - $25.28 $44.4 Million - $45.8 Million	1,809,915 Added 14.83%	14,010,316 $352 Million
Q1 2024 Apr 05, 2024	BUY	$24.99 - $25.67 $44.5 Million - $45.7 Million	1,780,689 Added 17.09%	12,200,401 $308 Million
Q4 2023 Feb 01, 2024	BUY	$23.71 - $25.74 $38 Million - $41.2 Million	1,601,304 Added 18.16%	10,419,712 $267 Million
Q3 2023 Oct 11, 2023	BUY	$24.28 - $25.47 $34.7 Million - $36.4 Million	1,430,659 Added 19.37%	8,818,408 $215 Million
Q2 2023 Aug 03, 2023	BUY	$25.22 - $26.01 $54.3 Million - $56 Million	2,151,342 Added 41.08%	7,387,749 $187 Million
Q1 2023 Apr 28, 2023	BUY	$24.92 - $26.08 $43.2 Million - $45.2 Million	1,734,579 Added 49.53%	5,236,407 $135 Million
Q4 2022 Feb 01, 2023	BUY	$24.25 - $25.85 $20.1 Million - $21.4 Million	829,787 Added 31.05%	3,501,828 $88 Million
Q3 2022 Oct 27, 2022	BUY	$24.75 - $27.0 $9.45 Million - $10.3 Million	381,693 Added 16.67%	2,672,041 $66.7 Million
Q2 2022 Jul 28, 2022	SELL	$25.67 - $27.71 $1.23 Million - $1.33 Million	-48,027 Reduced 2.05%	2,290,348 $60.4 Million
Q1 2022 Apr 21, 2022	BUY	$27.54 - $29.46 $8.37 Million - $8.95 Million	303,811 Added 14.93%	2,338,375 $65 Million
Q4 2021 Jan 31, 2022	BUY	$29.5 - $29.98 $6.28 Million - $6.38 Million	212,844 Added 11.68%	2,034,564 $60.3 Million
Q1 2021 Sep 15, 2021	BUY	$29.52 - $30.77 $18.3 Million - $19.1 Million	619,139 Added 51.48%	1,821,720 $54.7 Million
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.77 $18.3 Million - $19.1 Million	-619,139 Reduced 33.99%	1,202,581 $35.7 Million
Q4 2020 Sep 15, 2021	BUY	$30.52 - $30.88 $25.1 Million - $25.4 Million	822,465 Added 82.31%	1,821,720 $54.7 Million
Q4 2020 Jan 27, 2021	SELL	$30.52 - $30.88 $25.1 Million - $25.4 Million	-822,465 Reduced 45.15%	999,255 $30.8 Million
Q3 2020 Sep 15, 2021	BUY	$30.77 - $31.23 $27.2 Million - $27.6 Million	884,776 Added 94.43%	1,821,720 $54.7 Million
Q3 2020 Oct 19, 2020	SELL	$30.77 - $31.23 $27.2 Million - $27.6 Million	-884,776 Reduced 48.57%	936,944 $28.9 Million
Q2 2020 Sep 15, 2021	BUY	$30.0 - $30.86 $24.6 Million - $25.3 Million	820,273 Added 81.91%	1,821,720 $54.7 Million
Q2 2020 Jul 22, 2020	SELL	$30.0 - $30.86 $24.6 Million - $25.3 Million	-820,273 Reduced 45.03%	1,001,447 $30.9 Million
Q1 2020 Sep 15, 2021	BUY	$27.93 - $30.83 $25.6 Million - $28.2 Million	914,865 Added 100.88%	1,821,720 $54.7 Million
Q1 2020 Apr 28, 2020	SELL	$27.93 - $30.83 $25.6 Million - $28.2 Million	-914,865 Reduced 50.22%	906,855 $27.4 Million
Q4 2019 Sep 14, 2021	BUY	$29.24 - $29.77 $25.3 Million - $25.8 Million	865,920 Added 90.6%	1,821,720 $54.7 Million
Q4 2019 Jan 27, 2020	SELL	$29.24 - $29.77 $25.3 Million - $25.8 Million	-865,920 Reduced 47.53%	955,800 $28.1 Million
Q3 2019 Sep 14, 2021	BUY	$29.25 - $29.64 $26 Million - $26.3 Million	887,559 Added 95.01%	1,821,720 $54.7 Million
Q3 2019 Oct 22, 2019	SELL	$29.25 - $29.64 $26 Million - $26.3 Million	-887,559 Reduced 48.72%	934,161 $27.7 Million
Q2 2019 Sep 14, 2021	BUY	N/A	47,228 Added 2.66%	1,821,720 $54.7 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-47,228 Reduced 2.59%	1,774,492 $51.8 Million
Q1 2019 Sep 02, 2021	BUY	N/A	342,759 Added 23.18%	1,821,720 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,079,794 Reduced 42.2%	1,478,961 $42.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	402,445 Added 18.66%	2,558,755 $71.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-475,658 Reduced 18.07%	2,156,310 $59.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	717,980 Added 37.51%	2,631,968 $73.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	387,528 Added 25.39%	1,913,988 $53.9 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,526,460	1,526,460 $43.9 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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