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

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cwm, LLC holds 3,127,476 shares of SPTM stock, worth $254 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,127,476

Previous 3,205,861 2.45%

Holding current value

$254 Million

Previous $240 Million 5.06%

% of portfolio

0.76%

Previous 0.85%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$74.93 - $80.73 $5.87 Million - $6.33 Million	-78,385 Reduced 2.45%	3,127,476 $252 Million
Q2 2025 Jul 25, 2025	BUY	$60.34 - $74.89 $2.98 Million - $3.7 Million	49,444 Added 1.57%	3,205,861 $240 Million
Q1 2025 May 01, 2025	SELL	$67.03 - $74.61 $13.7 Million - $15.3 Million	-204,924 Reduced 6.1%	3,156,417 $215 Million
Q4 2024 Feb 04, 2025	SELL	$69.3 - $74.3 $2.5 Million - $2.68 Million	-36,054 Reduced 1.06%	3,361,341 $240 Million
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

760

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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