Cwm, LLC Spdr Bloomberg High Yield Bond Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Cwm, LLC holds 1,953 shares of JNK stock, worth $183,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,953

Previous 5,102 61.72%

Holding current value

$183,035

Previous $499,000 62.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$94.77 - $97.36 $298,430 - $306,586	-3,149 Reduced 61.72%	1,953 $186,000
Q3 2024 Oct 08, 2024	BUY	$93.65 - $97.81 $189,360 - $197,771	2,022 Added 65.65%	5,102 $499,000
Q2 2024 Jul 09, 2024	SELL	$92.57 - $94.69 $55,727 - $57,003	-602 Reduced 16.35%	3,080 $290,000
Q1 2024 Apr 05, 2024	BUY	$93.76 - $95.35 $119,262 - $121,285	1,272 Added 52.78%	3,682 $351,000
Q4 2023 Feb 01, 2024	SELL	$87.96 - $95.4 $113,908 - $123,543	-1,295 Reduced 34.95%	2,410 $228,000
Q3 2023 Oct 11, 2023	SELL	$90.07 - $92.79 $345,148 - $355,571	-3,832 Reduced 50.84%	3,705 $335,000
Q2 2023 Aug 03, 2023	SELL	$90.21 - $92.61 $441,397 - $453,140	-4,893 Reduced 39.36%	7,537 $694,000
Q1 2023 Apr 28, 2023	SELL	$89.57 - $94.63 $1.49 Million - $1.58 Million	-16,649 Reduced 57.25%	12,430 $1.15 Million
Q4 2022 Feb 01, 2023	BUY	$87.45 - $93.18 $2.53 Million - $2.69 Million	28,903 Added 16422.16%	29,079 $2.62 Million
Q3 2022 Oct 27, 2022	SELL	$87.57 - $97.57 $12,697 - $14,147	-145 Reduced 45.17%	176 $15,000
Q2 2022 Jul 28, 2022	BUY	$90.32 - $102.87 $6,593 - $7,509	73 Added 29.44%	321 $29,000
Q1 2022 Apr 21, 2022	SELL	$99.6 - $108.5 $14,143 - $15,407	-142 Reduced 36.41%	248 $25,000
Q4 2021 Jan 31, 2022	SELL	$106.55 - $109.3 $3,622 - $3,716	-34 Reduced 8.02%	390 $42,000
Q1 2021 Sep 15, 2021	SELL	$107.06 - $109.64 $22,268 - $22,805	-208 Reduced 32.91%	424 $47,000
Q1 2021 Apr 27, 2021	BUY	$107.06 - $109.64 $22,268 - $22,805	208 Added 49.06%	632 $69,000
Q4 2020 Sep 15, 2021	BUY	$103.81 - $108.94 $2,802 - $2,941	27 Added 6.8%	424 $47,000
Q4 2020 Jan 27, 2021	SELL	$103.81 - $108.94 $2,802 - $2,941	-27 Reduced 6.37%	397 $43,000
Q3 2020 Sep 15, 2021	SELL	$100.95 - $106.1 $35,130 - $36,922	-348 Reduced 45.08%	424 $47,000
Q3 2020 Oct 19, 2020	BUY	$100.95 - $106.1 $35,130 - $36,922	348 Added 82.08%	772 $80,000
Q2 2020 Sep 15, 2021	SELL	$90.54 - $104.76 $70,621 - $81,712	-780 Reduced 64.78%	424 $47,000
Q2 2020 Jul 22, 2020	BUY	$90.54 - $104.76 $70,621 - $81,712	780 Added 183.96%	1,204 $122,000
Q1 2020 Sep 15, 2021	SELL	$84.57 - $110.24 $218,698 - $285,080	-2,586 Reduced 85.91%	424 $47,000
Q1 2020 Apr 28, 2020	BUY	$84.57 - $110.24 $218,698 - $285,080	2,586 Added 609.91%	3,010 $285,000
Q4 2019 Sep 14, 2021	SELL	$107.21 - $109.95 $22.5 Million - $23.1 Million	-209,651 Reduced 99.8%	424 $47,000
Q4 2019 Jan 27, 2020	BUY	$107.21 - $109.95 $22.5 Million - $23.1 Million	209,651 Added 49445.99%	210,075 $23 Million
Q3 2019 Sep 14, 2021	SELL	$106.71 - $109.19 $15.4 Million - $15.8 Million	-144,416 Reduced 99.71%	424 $47,000
Q3 2019 Oct 22, 2019	BUY	$106.71 - $109.19 $15.4 Million - $15.8 Million	144,416 Added 34060.38%	144,840 $15.8 Million
Q2 2019 Sep 14, 2021	SELL	$105.76 - $109.46 $13 Million - $13.5 Million	-123,204 Reduced 99.66%	424 $47,000
Q2 2019 Jul 31, 2019	BUY	$105.76 - $109.46 $13 Million - $13.5 Million	123,204 Added 29057.55%	123,628 $13.5 Million
Q1 2019 Sep 02, 2021	BUY	$100.65 - $107.91 $42,675 - $45,753	424 New	424 $0

Others Institutions Holding JNK

# of Institutions

625

Shares Held

77.7M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

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