Cwm, LLC Spdr Portfolio Short Term Trea Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cwm, LLC holds 858,500 shares of SPTS stock, worth $24.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

858,500

Previous 1,858,195 53.8%

Holding current value

$24.9 Million

Previous $54.7 Million 54.43%

% of portfolio

0.1%

Previous 0.24%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$28.88 - $29.33 $28.9 Million - $29.3 Million	-999,695 Reduced 53.8%	858,500 $24.9 Million
Q3 2024 Oct 08, 2024	SELL	$28.75 - $29.46 $2.03 Million - $2.08 Million	-70,663 Reduced 3.66%	1,858,195 $54.7 Million
Q2 2024 Jul 09, 2024	BUY	$28.65 - $28.88 $1.84 Million - $1.86 Million	64,333 Added 3.45%	1,928,858 $55.7 Million
Q1 2024 Apr 05, 2024	BUY	$28.84 - $29.16 $3.99 Million - $4.04 Million	138,388 Added 8.02%	1,864,525 $53.9 Million
Q4 2023 Feb 01, 2024	BUY	$28.59 - $29.06 $16.8 Million - $17.1 Million	588,981 Added 51.79%	1,726,137 $50.1 Million
Q3 2023 Oct 11, 2023	SELL	$28.66 - $28.88 $15.4 Million - $15.5 Million	-536,977 Reduced 32.07%	1,137,156 $32.7 Million
Q2 2023 Aug 03, 2023	SELL	$28.78 - $29.3 $1.91 Million - $1.95 Million	-66,411 Reduced 3.82%	1,674,133 $48.2 Million
Q1 2023 Apr 28, 2023	BUY	$28.64 - $29.36 $2.16 Million - $2.21 Million	75,315 Added 4.52%	1,740,544 $50.9 Million
Q4 2022 Feb 01, 2023	SELL	$28.7 - $29.07 $4.87 Million - $4.93 Million	-169,629 Reduced 9.24%	1,665,229 $48.1 Million
Q3 2022 Oct 27, 2022	SELL	$28.84 - $29.57 $9.85 Million - $10.1 Million	-341,598 Reduced 15.7%	1,834,858 $53 Million
Q2 2022 Jul 28, 2022	SELL	$29.16 - $29.7 $1.68 Million - $1.71 Million	-57,640 Reduced 2.58%	2,176,456 $64.1 Million
Q1 2022 Apr 21, 2022	BUY	$29.62 - $30.41 $7.31 Million - $7.5 Million	246,653 Added 12.41%	2,234,096 $66.2 Million
Q4 2021 Jan 31, 2022	SELL	$30.42 - $30.64 $8.81 Million - $8.88 Million	-289,771 Reduced 12.72%	1,987,443 $60.5 Million
Q1 2021 Sep 15, 2021	SELL	$30.64 - $30.7 $6.32 Million - $6.33 Million	-206,135 Reduced 8.3%	2,277,214 $69.8 Million
Q1 2021 Apr 27, 2021	BUY	$30.64 - $30.7 $6.32 Million - $6.33 Million	206,135 Added 9.05%	2,483,349 $76.1 Million
Q4 2020 Sep 15, 2021	SELL	$30.65 - $30.71 $7.48 Million - $7.5 Million	-244,184 Reduced 9.68%	2,277,214 $69.8 Million
Q4 2020 Jan 27, 2021	BUY	$30.65 - $30.71 $7.48 Million - $7.5 Million	244,184 Added 10.72%	2,521,398 $77.4 Million
Q3 2020 Sep 15, 2021	SELL	$30.69 - $30.73 $25.4 Million - $25.4 Million	-826,310 Reduced 26.62%	2,277,214 $69.8 Million
Q3 2020 Oct 19, 2020	BUY	$30.69 - $30.73 $25.4 Million - $25.4 Million	826,310 Added 36.29%	3,103,524 $95.3 Million
Q2 2020 Sep 15, 2021	SELL	$30.66 - $30.74 $43 Million - $43.1 Million	-1,403,368 Reduced 38.13%	2,277,214 $69.8 Million
Q2 2020 Jul 22, 2020	BUY	$30.66 - $30.74 $43 Million - $43.1 Million	1,403,368 Added 61.63%	3,680,582 $113 Million
Q1 2020 Sep 15, 2021	SELL	$29.96 - $30.72 $41.3 Million - $42.3 Million	-1,377,287 Reduced 37.69%	2,277,214 $69.8 Million
Q1 2020 Apr 28, 2020	BUY	$29.96 - $30.72 $41.3 Million - $42.3 Million	1,377,287 Added 60.48%	3,654,501 $112 Million
Q4 2019 Sep 14, 2021	SELL	$29.91 - $30.1 $27.4 Million - $27.6 Million	-917,263 Reduced 28.71%	2,277,214 $69.8 Million
Q4 2019 Jan 27, 2020	BUY	$29.91 - $30.1 $27.4 Million - $27.6 Million	917,263 Added 40.28%	3,194,477 $95.7 Million
Q3 2019 Sep 14, 2021	SELL	$29.89 - $30.02 $46.5 Million - $46.7 Million	-1,556,871 Reduced 40.61%	2,277,214 $69.8 Million
Q3 2019 Oct 22, 2019	BUY	$29.89 - $30.02 $46.5 Million - $46.7 Million	1,556,871 Added 68.37%	3,834,085 $115 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-224,619 Reduced 8.98%	2,277,214 $69.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	224,619 Added 9.86%	2,501,833 $75.1 Million
Q1 2019 Sep 02, 2021	BUY	N/A	527,881 Added 30.18%	2,277,214 $0
Q1 2019 Apr 22, 2019	BUY	N/A	625,930 Added 55.72%	1,749,333 $52.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	236,717 Added 26.7%	1,123,403 $33.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	418,089 Added 89.22%	886,686 $26.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	393,159 Added 521.17%	468,597 $13.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	74,952 Added 15422.22%	75,438 $2.24 Million
Q4 2017 Jan 16, 2018	BUY	N/A	486	486 $15,000

Others Institutions Holding SPTS

# of Institutions

405

Shares Held

178M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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