Cwm, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cwm, LLC holds 1,295,242 shares of SPEM stock, worth $51.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,295,242

Previous 1,679,290 22.87%

Holding current value

$51.1 Million

Previous $63.3 Million 15.48%

% of portfolio

0.23%

Previous 0.3%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.02 - $41.68 $13.8 Million - $16 Million	-384,048 Reduced 22.87%	1,295,242 $53.5 Million
Q2 2024 Jul 09, 2024	BUY	$35.3 - $38.79 $3.14 Million - $3.45 Million	88,957 Added 5.59%	1,679,290 $63.3 Million
Q1 2024 Apr 05, 2024	BUY	$33.69 - $36.47 $3.96 Million - $4.29 Million	117,644 Added 7.99%	1,590,333 $57.6 Million
Q4 2023 Feb 01, 2024	SELL	$32.26 - $35.46 $9.05 Million - $9.95 Million	-280,533 Reduced 16.0%	1,472,689 $52.1 Million
Q3 2023 Oct 11, 2023	BUY	$33.36 - $36.37 $9.92 Million - $10.8 Million	297,354 Added 20.42%	1,753,222 $58.9 Million
Q2 2023 Aug 03, 2023	BUY	$33.2 - $35.75 $22.6 Million - $24.4 Million	681,445 Added 87.99%	1,455,868 $50.1 Million
Q1 2023 Apr 28, 2023	BUY	$32.49 - $36.44 $15.2 Million - $17.1 Million	468,076 Added 152.79%	774,423 $26.4 Million
Q4 2022 Feb 01, 2023	BUY	$30.18 - $34.51 $7.26 Million - $8.3 Million	240,536 Added 365.5%	306,347 $10.1 Million
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $90,233 - $103,343	2,907 Added 4.62%	65,811 $2.04 Million
Q2 2022 Jul 28, 2022	SELL	$33.85 - $40.03 $3.85 Million - $4.55 Million	-113,676 Reduced 64.38%	62,904 $2.19 Million
Q1 2022 Apr 21, 2022	BUY	$35.69 - $43.02 $553,052 - $666,637	15,496 Added 9.62%	176,580 $6.82 Million
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $1.06 Million - $1.18 Million	26,567 Added 19.75%	161,084 $6.68 Million
Q1 2021 Sep 15, 2021	BUY	$42.41 - $47.37 $882,552 - $985,769	20,810 Added 18.3%	134,517 $6.12 Million
Q1 2021 Apr 27, 2021	SELL	$42.41 - $47.37 $882,552 - $985,769	-20,810 Reduced 15.47%	113,707 $4.98 Million
Q4 2020 Sep 15, 2021	BUY	$36.44 - $42.49 $770,888 - $898,875	21,155 Added 18.66%	134,517 $6.12 Million
Q4 2020 Jan 27, 2021	SELL	$36.44 - $42.49 $770,888 - $898,875	-21,155 Reduced 15.73%	113,362 $4.78 Million
Q3 2020 Sep 15, 2021	BUY	$33.84 - $37.9 $928,840 - $1.04 Million	27,448 Added 25.64%	134,517 $6.12 Million
Q3 2020 Oct 19, 2020	SELL	$33.84 - $37.9 $928,840 - $1.04 Million	-27,448 Reduced 20.4%	107,069 $3.91 Million
Q2 2020 Sep 15, 2021	BUY	$27.38 - $34.3 $257,152 - $322,145	9,392 Added 7.51%	134,517 $6.12 Million
Q2 2020 Jul 22, 2020	SELL	$27.38 - $34.3 $257,152 - $322,145	-9,392 Reduced 6.98%	125,125 $4.19 Million
Q1 2020 Sep 15, 2021	BUY	$25.76 - $38.65 $539,620 - $809,640	20,948 Added 18.45%	134,517 $6.12 Million
Q1 2020 Apr 28, 2020	SELL	$25.76 - $38.65 $539,620 - $809,640	-20,948 Reduced 15.57%	113,569 $3.23 Million
Q4 2019 Sep 14, 2021	SELL	$33.84 - $38.03 $5.33 Million - $5.98 Million	-157,373 Reduced 53.92%	134,517 $6.12 Million
Q4 2019 Jan 27, 2020	BUY	$33.84 - $38.03 $5.33 Million - $5.98 Million	157,373 Added 116.99%	291,890 $11 Million
Q3 2019 Sep 14, 2021	SELL	$34.28 - $35.36 $3.77 Million - $3.89 Million	-109,999 Reduced 44.99%	134,517 $6.12 Million
Q3 2019 Oct 22, 2019	BUY	$34.28 - $35.36 $3.77 Million - $3.89 Million	109,999 Added 81.77%	244,516 $8.38 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-120,671 Reduced 47.29%	134,517 $6.12 Million
Q2 2019 Jul 31, 2019	BUY	N/A	120,671 Added 89.71%	255,188 $9.13 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-436,739 Reduced 76.45%	134,517 $0
Q1 2019 Apr 22, 2019	BUY	N/A	49,718 Added 9.53%	571,256 $20.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	10,842 Added 2.12%	521,538 $16.9 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-216,986 Reduced 29.82%	510,696 $17.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-10,373 Reduced 1.41%	727,682 $25.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	340,026 Added 85.43%	738,055 $29 Million
Q4 2017 Jan 16, 2018	BUY	N/A	397,687 Added 116282.75%	398,029 $15.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	342	342 $25,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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