Cwm, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Cwm, LLC holds 1,864,939 shares of BIL stock, worth $170 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,864,939

Previous 1,840,039 1.35%

Holding current value

$170 Million

Previous $169 Million 1.39%

% of portfolio

0.74%

Previous 0.8%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$91.42 - $91.82 $2.28 Million - $2.29 Million	24,900 Added 1.35%	1,864,939 $171 Million
Q2 2024 Jul 09, 2024	SELL	$91.42 - $91.82 $4.5 Million - $4.52 Million	-49,235 Reduced 2.61%	1,840,039 $169 Million
Q1 2024 Apr 05, 2024	SELL	$91.4 - $91.8 $16.6 Million - $16.7 Million	-181,938 Reduced 8.78%	1,889,274 $173 Million
Q4 2023 Feb 01, 2024	SELL	$91.22 - $91.84 $711,059 - $715,892	-7,795 Reduced 0.37%	2,071,212 $189 Million
Q3 2023 Oct 11, 2023	BUY	$91.43 - $91.86 $6.16 Million - $6.19 Million	67,383 Added 3.35%	2,079,007 $191 Million
Q2 2023 Aug 03, 2023	BUY	$91.41 - $91.82 $31.5 Million - $31.6 Million	344,554 Added 20.67%	2,011,624 $185 Million
Q1 2023 Apr 28, 2023	BUY	$91.4 - $91.84 $27.2 Million - $27.3 Million	297,509 Added 21.72%	1,667,070 $153 Million
Q4 2022 Feb 01, 2023	BUY	$91.33 - $91.67 $125 Million - $125 Million	1,368,668 Added 153266.3%	1,369,561 $125 Million
Q3 2022 Oct 27, 2022	BUY	$91.38 - $91.6 $56,929 - $57,066	623 Added 230.74%	893 $82,000
Q2 2022 Jul 28, 2022	SELL	$91.41 - $91.49 $44,059 - $44,098	-482 Reduced 64.1%	270 $25,000
Q1 2022 Apr 21, 2022	BUY	$91.4 - $91.43 $26,414 - $26,423	289 Added 62.42%	752 $69,000
Q4 2021 Jan 31, 2022	SELL	$91.42 - $91.46 $70,393 - $70,424	-770 Reduced 62.45%	463 $42,000
Q1 2021 Sep 15, 2021	SELL	$91.5 - $91.52 $31,018 - $31,025	-339 Reduced 21.56%	1,233 $113,000
Q1 2021 Apr 27, 2021	BUY	$91.5 - $91.52 $31,018 - $31,025	339 Added 27.49%	1,572 $144,000
Q4 2020 Sep 15, 2021	SELL	$91.51 - $91.53 $1.02 Million - $1.02 Million	-11,100 Reduced 90.0%	1,233 $113,000
Q4 2020 Jan 27, 2021	BUY	$91.51 - $91.53 $1.02 Million - $1.02 Million	11,100 Added 900.24%	12,333 $1.13 Million
Q3 2020 Sep 15, 2021	SELL	$91.52 - $91.54 $2,379 - $2,380	-26 Reduced 2.07%	1,233 $113,000
Q3 2020 Oct 19, 2020	BUY	$91.52 - $91.54 $2,379 - $2,380	26 Added 2.11%	1,259 $115,000
Q2 2020 Sep 15, 2021	BUY	$91.52 - $91.58 $56,101 - $56,138	613 Added 98.87%	1,233 $113,000
Q2 2020 Jul 22, 2020	SELL	$91.52 - $91.58 $56,101 - $56,138	-613 Reduced 49.72%	620 $57,000
Q1 2020 Sep 15, 2021	BUY	$91.44 - $91.66 $75,438 - $75,619	825 Added 202.21%	1,233 $113,000
Q1 2020 Apr 28, 2020	SELL	$91.44 - $91.66 $75,438 - $75,619	-825 Reduced 66.91%	408 $37,000
Q4 2019 Sep 14, 2021	BUY	$91.41 - $91.6 $95,340 - $95,538	1,043 Added 548.95%	1,233 $113,000
Q4 2019 Jan 27, 2020	SELL	$91.41 - $91.6 $95,340 - $95,538	-1,043 Reduced 84.59%	190 $17,000
Q3 2019 Sep 14, 2021	BUY	$91.47 - $91.59 $70,889 - $70,982	775 Added 169.21%	1,233 $113,000
Q3 2019 Oct 22, 2019	SELL	$91.47 - $91.59 $70,889 - $70,982	-775 Reduced 62.85%	458 $42,000
Q2 2019 Sep 14, 2021	BUY	N/A	543 Added 78.7%	1,233 $113,000
Q2 2019 Jul 31, 2019	SELL	N/A	-543 Reduced 44.04%	690 $63,000
Q1 2019 Sep 02, 2021	BUY	N/A	729 Added 144.64%	1,233 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-386 Reduced 43.37%	504 $46,000
Q4 2018 Jan 25, 2019	BUY	N/A	857 Added 2596.97%	890 $81,000
Q3 2018 Oct 29, 2018	SELL	N/A	-311 Reduced 90.41%	33 $3,000
Q2 2018 Jul 31, 2018	BUY	N/A	19 Added 5.85%	344 $32,000
Q1 2018 Apr 26, 2018	SELL	N/A	-10 Reduced 2.99%	325 $30,000
Q4 2017 Jan 16, 2018	BUY	N/A	335	335 $31,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

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