Cwm, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Cwm, LLC holds 503,065 shares of SPHY stock, worth $11.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

503,065

Previous 1,088,041 53.76%

Holding current value

$11.9 Million

Previous $25.5 Million 54.22%

% of portfolio

0.06%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$22.82 - $23.32 $13.3 Million - $13.6 Million	-584,976 Reduced 53.76%	503,065 $11.7 Million
Q1 2024 Apr 05, 2024	BUY	$23.14 - $23.52 $3.25 Million - $3.3 Million	140,457 Added 14.82%	1,088,041 $25.5 Million
Q4 2023 Feb 01, 2024	BUY	$21.84 - $23.52 $10.6 Million - $11.4 Million	484,801 Added 104.76%	947,584 $22.2 Million
Q3 2023 Oct 11, 2023	BUY	$22.36 - $23.02 $9.77 Million - $10.1 Million	437,120 Added 1703.31%	462,783 $10.4 Million
Q2 2023 Aug 03, 2023	SELL	$22.39 - $22.94 $225,847 - $231,395	-10,087 Reduced 28.22%	25,663 $586,000
Q1 2023 Apr 28, 2023	BUY	$22.29 - $23.4 $296,323 - $311,079	13,294 Added 59.2%	35,750 $822,000
Q4 2022 Feb 01, 2023	BUY	$21.83 - $23.0 $487,267 - $513,383	22,321 Added 16534.07%	22,456 $502,000
Q3 2022 Oct 27, 2022	SELL	N/A	-2,563 Reduced 95.0%	135 $3,000
Q2 2022 Jul 28, 2022	BUY	N/A	2,563 Added 1898.52%	2,698 $61,000
Q1 2020 Sep 15, 2021	SELL	N/A	-1,458 Reduced 91.53%	135 $4,000
Q1 2020 Apr 28, 2020	BUY	N/A	1,458 Added 1080.0%	1,593 $36,000
Q4 2019 Sep 14, 2021	SELL	N/A	-1,887 Reduced 93.32%	135 $4,000
Q4 2019 Jan 27, 2020	BUY	N/A	1,887 Added 1397.78%	2,022 $53,000
Q3 2019 Sep 14, 2021	SELL	N/A	-1,887 Reduced 93.32%	135 $4,000
Q3 2019 Oct 22, 2019	BUY	N/A	1,887 Added 1397.78%	2,022 $53,000
Q2 2019 Sep 14, 2021	SELL	N/A	-429 Reduced 76.06%	135 $4,000
Q2 2019 Jul 31, 2019	BUY	N/A	429 Added 317.78%	564 $15,000
Q1 2019 Sep 02, 2021	SELL	N/A	-526 Reduced 79.58%	135 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-53,856 Reduced 98.79%	661 $17,000
Q4 2018 Jan 25, 2019	BUY	N/A	54,401 Added 46897.41%	54,517 $1.35 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-34,649 Reduced 99.67%	116 $3,000
Q2 2018 Jul 31, 2018	BUY	N/A	27,708 Added 392.63%	34,765 $880,000
Q1 2018 Apr 26, 2018	BUY	N/A	7,057 New	7,057 $181,000

Others Institutions Holding SPHY

# of Institutions

326

Shares Held

134M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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