Cwm, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Cwm, LLC holds 3,320 shares of GWX stock, worth $103,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,320

Previous 6,257 46.94%

Holding current value

$103,185

Previous $199,000 43.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.27 - $34.42 $88,902 - $101,091	-2,937 Reduced 46.94%	3,320 $113,000
Q2 2024 Jul 09, 2024	SELL	$30.89 - $32.89 $1,575 - $1,677	-51 Reduced 0.81%	6,257 $199,000
Q1 2024 Apr 05, 2024	SELL	$30.16 - $32.57 $438,647 - $473,698	-14,544 Reduced 69.75%	6,308 $205,000
Q4 2023 Feb 01, 2024	BUY	$27.19 - $31.79 $462,338 - $540,557	17,004 Added 441.89%	20,852 $662,000
Q3 2023 Oct 11, 2023	SELL	$29.06 - $31.84 $958 - $1,050	-33 Reduced 0.85%	3,848 $112,000
Q2 2023 Aug 03, 2023	SELL	$29.92 - $31.69 $21,153 - $22,404	-707 Reduced 15.41%	3,881 $118,000
Q1 2023 Apr 28, 2023	SELL	$29.24 - $32.3 $8,508 - $9,399	-291 Reduced 5.96%	4,588 $142,000
Q4 2022 Feb 01, 2023	BUY	$25.66 - $30.49 $59,710 - $70,950	2,327 Added 91.18%	4,879 $143,000
Q3 2022 Oct 27, 2022	BUY	$25.93 - $31.72 $3,344 - $4,091	129 Added 5.32%	2,552 $67,000
Q2 2022 Jul 28, 2022	SELL	$28.6 - $35.75 $29,000 - $36,250	-1,014 Reduced 29.5%	2,423 $70,000
Q1 2022 Apr 21, 2022	SELL	$33.01 - $37.92 $3,565 - $4,095	-108 Reduced 3.05%	3,437 $121,000
Q4 2021 Jan 31, 2022	BUY	$36.31 - $39.79 $290 - $318	8 Added 0.23%	3,545 $134,000
Q1 2021 Sep 15, 2021	SELL	$35.2 - $38.15 $48,752 - $52,837	-1,385 Reduced 28.14%	3,537 $137,000
Q1 2021 Apr 27, 2021	BUY	$35.2 - $38.15 $48,752 - $52,837	1,385 Added 39.16%	4,922 $184,000
Q4 2020 Sep 15, 2021	SELL	$29.48 - $35.54 $630,518 - $760,129	-21,388 Reduced 85.81%	3,537 $137,000
Q4 2020 Jan 27, 2021	BUY	$29.48 - $35.54 $630,518 - $760,129	21,388 Added 604.69%	24,925 $883,000
Q3 2020 Sep 15, 2021	BUY	$27.42 - $30.98 $66,466 - $75,095	2,424 Added 217.79%	3,537 $137,000
Q3 2020 Oct 19, 2020	SELL	$27.42 - $30.98 $66,466 - $75,095	-2,424 Reduced 68.53%	1,113 $34,000
Q2 2020 Sep 15, 2021	BUY	$21.47 - $29.14 $69,047 - $93,714	3,216 Added 1001.87%	3,537 $137,000
Q2 2020 Jul 22, 2020	SELL	$21.47 - $29.14 $69,047 - $93,714	-3,216 Reduced 90.92%	321 $9,000
Q1 2020 Sep 15, 2021	BUY	$19.49 - $32.08 $61,861 - $101,821	3,174 Added 874.38%	3,537 $137,000
Q1 2020 Apr 28, 2020	SELL	$19.49 - $32.08 $61,861 - $101,821	-3,174 Reduced 89.74%	363 $8,000
Q4 2019 Sep 14, 2021	BUY	$28.88 - $32.23 $94,437 - $105,392	3,270 Added 1224.72%	3,537 $137,000
Q4 2019 Jan 27, 2020	SELL	$28.88 - $32.23 $94,437 - $105,392	-3,270 Reduced 92.45%	267 $9,000
Q3 2019 Sep 14, 2021	BUY	$29.18 - $29.78 $92,092 - $93,985	3,156 Added 828.35%	3,537 $137,000
Q3 2019 Oct 22, 2019	SELL	$29.18 - $29.78 $92,092 - $93,985	-3,156 Reduced 89.23%	381 $11,000
Q2 2019 Sep 14, 2021	BUY	N/A	2,723 Added 334.52%	3,537 $137,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,723 Reduced 76.99%	814 $24,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,776 Added 364.78%	3,537 $0
Q1 2019 Apr 22, 2019	BUY	N/A	761 New	761 $23,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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