Cwm, LLC Spdr Portfolio S&P 600 Small C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cwm, LLC holds 3,950,894 shares of SPSM stock, worth $186 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,950,894

Previous 3,454,239 14.38%

Holding current value

$186 Million

Previous $143 Million 25.34%

% of portfolio

0.77%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.02 - $46.01 $20.4 Million - $22.9 Million	496,655 Added 14.38%	3,950,894 $180 Million
Q2 2024 Jul 09, 2024	BUY	$39.75 - $43.15 $49.9 Million - $54.2 Million	1,256,400 Added 57.17%	3,454,239 $143 Million
Q1 2024 Apr 05, 2024	BUY	$39.85 - $43.04 $6.17 Million - $6.66 Million	154,837 Added 7.58%	2,197,839 $94.6 Million
Q4 2023 Feb 01, 2024	BUY	$34.3 - $42.83 $24.6 Million - $30.8 Million	718,238 Added 54.22%	2,043,002 $86.2 Million
Q3 2023 Oct 11, 2023	BUY	$36.35 - $41.02 $17.8 Million - $20.1 Million	489,434 Added 58.59%	1,324,764 $48.9 Million
Q2 2023 Aug 03, 2023	BUY	$35.57 - $38.94 $13.2 Million - $14.4 Million	370,304 Added 79.63%	835,330 $32.4 Million
Q1 2023 Apr 28, 2023	BUY	$36.04 - $42.08 $12.1 Million - $14.1 Million	335,738 Added 259.68%	465,026 $17.6 Million
Q4 2022 Feb 01, 2023	BUY	$34.79 - $39.85 $4.07 Million - $4.67 Million	117,097 Added 960.52%	129,288 $4.78 Million
Q3 2022 Oct 27, 2022	SELL	$33.99 - $41.52 $355,671 - $434,465	-10,464 Reduced 46.19%	12,191 $415,000
Q2 2022 Jul 28, 2022	SELL	$34.83 - $42.53 $91,393 - $111,598	-2,624 Reduced 10.38%	22,655 $815,000
Q1 2022 Apr 21, 2022	SELL	$39.91 - $45.5 $335,523 - $382,518	-8,407 Reduced 24.96%	25,279 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$42.23 - $46.94 $75,084 - $83,459	1,778 Added 5.57%	33,686 $1.51 Million
Q1 2021 Sep 15, 2021	BUY	$35.43 - $44.75 $28,556 - $36,068	806 Added 2.59%	31,908 $1.4 Million
Q1 2021 Apr 27, 2021	SELL	$35.43 - $44.75 $28,556 - $36,068	-806 Reduced 2.53%	31,102 $1.32 Million
Q4 2020 Sep 15, 2021	BUY	$27.77 - $35.98 $127,353 - $165,004	4,586 Added 16.79%	31,908 $1.4 Million
Q4 2020 Jan 27, 2021	SELL	$27.77 - $35.98 $127,353 - $165,004	-4,586 Reduced 14.37%	27,322 $978,000
Q3 2020 Sep 15, 2021	BUY	$25.57 - $29.57 $641,934 - $742,354	25,105 Added 369.03%	31,908 $1.4 Million
Q3 2020 Oct 19, 2020	SELL	$25.57 - $29.57 $641,934 - $742,354	-25,105 Reduced 78.68%	6,803 $186,000
Q2 2020 Sep 15, 2021	BUY	$19.87 - $29.39 $535,854 - $792,589	26,968 Added 545.91%	31,908 $1.4 Million
Q2 2020 Jul 22, 2020	SELL	$19.87 - $29.39 $535,854 - $792,589	-26,968 Reduced 84.52%	4,940 $131,000
Q1 2020 Sep 15, 2021	BUY	$18.96 - $33.37 $573,634 - $1.01 Million	30,255 Added 1830.31%	31,908 $1.4 Million
Q1 2020 Apr 28, 2020	SELL	$18.96 - $33.37 $573,634 - $1.01 Million	-30,255 Reduced 94.82%	1,653 $36,000
Q4 2019 Sep 14, 2021	BUY	$28.98 - $32.81 $874,848 - $990,468	30,188 Added 1755.12%	31,908 $1.4 Million
Q4 2019 Jan 27, 2020	SELL	$28.98 - $32.81 $874,848 - $990,468	-30,188 Reduced 94.61%	1,720 $56,000
Q3 2019 Sep 14, 2021	BUY	$29.9 - $31.15 $897,478 - $934,998	30,016 Added 1586.47%	31,908 $1.4 Million
Q3 2019 Oct 22, 2019	SELL	$29.9 - $31.15 $897,478 - $934,998	-30,016 Reduced 94.07%	1,892 $57,000
Q2 2019 Sep 14, 2021	BUY	N/A	31,666 Added 13085.12%	31,908 $1.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-31,666 Reduced 99.24%	242 $7,000
Q1 2019 Sep 02, 2021	BUY	N/A	31,625 Added 11174.91%	31,908 $0
Q1 2019 Apr 22, 2019	BUY	N/A	283 New	283 $9,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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