Cwm, LLC Spdr Portfolio Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cwm, LLC holds 6,581,942 shares of SPMD stock, worth $363 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

6,581,942

Previous 5,707,488 15.32%

Holding current value

$363 Million

Previous $312 Million 7.92%

% of portfolio

1.34%

Previous 1.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.21 - $57.73 $43.9 Million - $50.5 Million	874,454 Added 15.32%	6,581,942 $337 Million
Q4 2024 Feb 04, 2025	SELL	$54.13 - $59.56 $785,426 - $864,215	-14,510 Reduced 0.25%	5,707,488 $312 Million
Q3 2024 Oct 08, 2024	BUY	$50.29 - $54.92 $30.5 Million - $33.4 Million	607,400 Added 11.88%	5,721,998 $313 Million
Q2 2024 Jul 09, 2024	BUY	$49.54 - $53.39 $15.3 Million - $16.5 Million	309,218 Added 6.43%	5,114,598 $262 Million
Q1 2024 Apr 05, 2024	BUY	$47.16 - $53.34 $21.8 Million - $24.7 Million	463,113 Added 10.67%	4,805,380 $256 Million
Q4 2023 Feb 01, 2024	BUY	$40.76 - $49.2 $71.2 Million - $85.9 Million	1,746,161 Added 67.26%	4,342,267 $212 Million
Q3 2023 Oct 11, 2023	BUY	$43.23 - $47.8 $25.2 Million - $27.8 Million	582,359 Added 28.92%	2,596,106 $114 Million
Q2 2023 Aug 03, 2023	BUY	$42.21 - $45.89 $38.5 Million - $41.9 Million	912,330 Added 82.83%	2,013,747 $92.4 Million
Q1 2023 Apr 28, 2023	BUY	$41.67 - $47.74 $24.6 Million - $28.2 Million	591,542 Added 116.02%	1,101,417 $48.4 Million
Q4 2022 Feb 01, 2023	BUY	$39.32 - $45.21 $19.4 Million - $22.3 Million	492,645 Added 2859.23%	509,875 $21.7 Million
Q3 2022 Oct 27, 2022	SELL	$38.55 - $46.17 $61,679 - $73,872	-1,600 Reduced 8.5%	17,230 $664,000
Q2 2022 Jul 28, 2022	BUY	$38.67 - $47.45 $5,723 - $7,022	148 Added 0.79%	18,830 $747,000
Q1 2022 Apr 21, 2022	SELL	$44.15 - $50.14 $377,614 - $428,847	-8,553 Reduced 31.4%	18,682 $881,000
Q4 2021 Jan 31, 2022	SELL	$46.63 - $50.95 $529,530 - $578,588	-11,356 Reduced 29.43%	27,235 $1.36 Million
Q1 2021 Sep 15, 2021	BUY	$39.79 - $47.1 $44,246 - $52,375	1,112 Added 2.97%	38,591 $1.82 Million
Q1 2021 Apr 27, 2021	SELL	$39.79 - $47.1 $44,246 - $52,375	-1,112 Reduced 2.88%	37,479 $1.72 Million
Q4 2020 Sep 15, 2021	BUY	$33.07 - $40.57 $192,235 - $235,833	5,813 Added 17.73%	38,591 $1.82 Million
Q4 2020 Jan 27, 2021	SELL	$33.07 - $40.57 $192,235 - $235,833	-5,813 Reduced 15.06%	32,778 $1.32 Million
Q3 2020 Sep 15, 2021	BUY	$30.67 - $34.54 $770,614 - $867,852	25,126 Added 186.6%	38,591 $1.82 Million
Q3 2020 Oct 19, 2020	SELL	$30.67 - $34.54 $770,614 - $867,852	-25,126 Reduced 65.11%	13,465 $439,000
Q2 2020 Sep 15, 2021	BUY	$23.46 - $34.21 $533,105 - $777,388	22,724 Added 143.22%	38,591 $1.82 Million
Q2 2020 Jul 22, 2020	SELL	$23.46 - $34.21 $533,105 - $777,388	-22,724 Reduced 58.88%	15,867 $496,000
Q1 2020 Sep 15, 2021	BUY	$21.39 - $37.02 $593,679 - $1.03 Million	27,755 Added 256.14%	38,591 $1.82 Million
Q1 2020 Apr 28, 2020	SELL	$21.39 - $37.02 $593,679 - $1.03 Million	-27,755 Reduced 71.92%	10,836 $274,000
Q4 2019 Sep 14, 2021	BUY	$32.63 - $36.43 $684,903 - $764,665	20,990 Added 119.25%	38,591 $1.82 Million
Q4 2019 Jan 27, 2020	SELL	$32.63 - $36.43 $684,903 - $764,665	-20,990 Reduced 54.39%	17,601 $638,000
Q3 2019 Sep 14, 2021	BUY	$33.7 - $34.71 $728,594 - $750,430	21,620 Added 127.39%	38,591 $1.82 Million
Q3 2019 Oct 22, 2019	SELL	$33.7 - $34.71 $728,594 - $750,430	-21,620 Reduced 56.02%	16,971 $575,000
Q2 2019 Sep 14, 2021	BUY	N/A	27,843 Added 259.05%	38,591 $1.82 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-27,843 Reduced 72.15%	10,748 $366,000
Q1 2019 Sep 02, 2021	BUY	N/A	38,591 New	38,591 $0

Others Institutions Holding SPMD

# of Institutions

747

Shares Held

218M

Call Options Held

14.1K

Put Options Held

700

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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