Cwm, LLC Spdr Portfolio Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cwm, LLC holds 5,721,998 shares of SPMD stock, worth $313 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

5,721,998

Previous 5,114,598 11.88%

Holding current value

$313 Million

Previous $262 Million 19.25%

% of portfolio

1.35%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

656

Shares Held

188M

Call Options Held

Put Options Held

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