Cwm, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cwm, LLC holds 3,397,395 shares of SPTM stock, worth $248 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

3,397,395

Previous 3,447,798 1.46%

Holding current value

$248 Million

Previous $229 Million 4.05%

% of portfolio

1.02%

Previous 1.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.28 - $70.06 $3.19 Million - $3.53 Million	-50,403 Reduced 1.46%	3,397,395 $238 Million
Q2 2024 Jul 09, 2024	BUY	$60.69 - $66.83 $10.2 Million - $11.3 Million	168,574 Added 5.14%	3,447,798 $229 Million
Q1 2024 Apr 05, 2024	BUY	$57.38 - $64.15 $19.7 Million - $22 Million	342,595 Added 11.67%	3,279,224 $210 Million
Q4 2023 Feb 01, 2024	BUY	$50.31 - $58.65 $39.8 Million - $46.5 Million	791,994 Added 36.93%	2,936,629 $172 Million
Q3 2023 Oct 11, 2023	BUY	$52.22 - $56.31 $23.1 Million - $25 Million	443,225 Added 26.05%	2,144,635 $113 Million
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $1.94 Million - $2.12 Million	38,960 Added 2.34%	1,701,410 $92.6 Million
Q1 2023 Apr 28, 2023	BUY	$46.97 - $51.65 $5.08 Million - $5.58 Million	108,090 Added 6.95%	1,662,450 $83.8 Million
Q4 2022 Feb 01, 2023	BUY	$44.09 - $50.41 $15.7 Million - $18 Million	356,781 Added 29.79%	1,554,360 $73.5 Million
Q3 2022 Oct 27, 2022	BUY	$44.11 - $53.04 $6.06 Million - $7.29 Million	137,403 Added 12.96%	1,197,579 $52.8 Million
Q2 2022 Jul 28, 2022	BUY	$45.19 - $56.15 $13.9 Million - $17.2 Million	306,875 Added 40.74%	1,060,176 $49.3 Million
Q1 2022 Apr 21, 2022	BUY	$51.36 - $58.82 $2.07 Million - $2.37 Million	40,310 Added 5.65%	753,301 $41.9 Million
Q4 2021 Jan 31, 2022	SELL	$52.99 - $58.74 $6.99 Million - $7.75 Million	-131,871 Reduced 15.61%	712,991 $41.7 Million
Q1 2021 Sep 15, 2021	BUY	$45.48 - $49.44 $358,609 - $389,834	7,885 Added 0.94%	844,862 $44.8 Million
Q1 2021 Apr 27, 2021	SELL	$45.48 - $49.44 $358,609 - $389,834	-7,885 Reduced 0.93%	836,977 $41.2 Million
Q4 2020 Sep 15, 2021	BUY	$39.96 - $46.09 $418,461 - $482,654	10,472 Added 1.26%	844,862 $44.8 Million
Q4 2020 Jan 27, 2021	SELL	$39.96 - $46.09 $418,461 - $482,654	-10,472 Reduced 1.24%	834,390 $38.5 Million
Q3 2020 Sep 15, 2021	BUY	$37.97 - $43.65 $1.84 Million - $2.11 Million	48,369 Added 6.07%	844,862 $44.8 Million
Q3 2020 Oct 19, 2020	SELL	$37.97 - $43.65 $1.84 Million - $2.11 Million	-48,369 Reduced 5.73%	796,493 $32.6 Million
Q2 2020 Sep 15, 2021	SELL	$29.99 - $39.74 $2.18 Million - $2.89 Million	-72,612 Reduced 7.91%	844,862 $44.8 Million
Q2 2020 Jul 22, 2020	BUY	$29.99 - $39.74 $2.18 Million - $2.89 Million	72,612 Added 8.59%	917,474 $34.7 Million
Q1 2020 Sep 15, 2021	BUY	$27.12 - $41.81 $596,938 - $920,279	22,011 Added 2.67%	844,862 $44.8 Million
Q1 2020 Apr 28, 2020	SELL	$27.12 - $41.81 $596,938 - $920,279	-22,011 Reduced 2.61%	822,851 $25.9 Million
Q4 2019 Sep 14, 2021	BUY	$35.63 - $39.97 $5.6 Million - $6.28 Million	157,115 Added 22.84%	844,862 $44.8 Million
Q4 2019 Jan 27, 2020	SELL	$35.63 - $39.97 $5.6 Million - $6.28 Million	-157,115 Reduced 18.6%	687,747 $27.4 Million
Q3 2019 Sep 14, 2021	BUY	$36.53 - $37.33 $8.07 Million - $8.25 Million	220,946 Added 35.41%	844,862 $44.8 Million
Q3 2019 Oct 22, 2019	SELL	$36.53 - $37.33 $8.07 Million - $8.25 Million	-220,946 Reduced 26.15%	623,916 $22.9 Million
Q2 2019 Sep 14, 2021	BUY	N/A	326,401 Added 62.96%	844,862 $44.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-326,401 Reduced 38.63%	518,461 $18.9 Million
Q1 2019 Sep 02, 2021	BUY	N/A	476,154 Added 129.14%	844,862 $0
Q1 2019 Apr 22, 2019	BUY	N/A	152,159 Added 70.27%	368,708 $13 Million
Q4 2018 Jan 25, 2019	BUY	N/A	150,884 Added 229.78%	216,549 $6.69 Million
Q3 2018 Oct 29, 2018	BUY	N/A	40,123 Added 157.09%	65,665 $2.38 Million
Q2 2018 Jul 31, 2018	BUY	N/A	25,542 New	25,542 $868,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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