Cwm, LLC Spdr S&P 600 Small Cap Value E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cwm, LLC holds 35,008 shares of SLYV stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,008

Previous 14,493 141.55%

Holding current value

$3.08 Million

Previous $1.14 Million 167.75%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.23 - $87.97 $1.58 Million - $1.8 Million	20,515 Added 141.55%	35,008 $3.04 Million
Q2 2024 Jul 09, 2024	BUY	$76.01 - $82.53 $130,509 - $141,704	1,717 Added 13.44%	14,493 $1.14 Million
Q1 2024 Apr 05, 2024	BUY	$77.43 - $82.98 $181,883 - $194,920	2,349 Added 22.53%	12,776 $1.06 Million
Q4 2023 Feb 01, 2024	BUY	$66.67 - $84.55 $19,334 - $24,519	290 Added 2.86%	10,427 $869,000
Q3 2023 Oct 11, 2023	BUY	$71.19 - $81.84 $28,404 - $32,654	399 Added 4.1%	10,137 $734,000
Q2 2023 Aug 03, 2023	BUY	$71.23 - $78.02 $74,221 - $81,296	1,042 Added 11.98%	9,738 $752,000
Q1 2023 Apr 28, 2023	BUY	$72.3 - $86.64 $8,676 - $10,396	120 Added 1.4%	8,696 $662,000
Q4 2022 Feb 01, 2023	BUY	$68.86 - $79.8 $226,687 - $262,701	3,292 Added 62.3%	8,576 $637,000
Q3 2022 Oct 27, 2022	SELL	$67.14 - $82.32 $23,297 - $28,565	-347 Reduced 6.16%	5,284 $355,000
Q2 2022 Jul 28, 2022	BUY	$70.38 - $84.1 $270,470 - $323,196	3,843 Added 214.93%	5,631 $408,000
Q1 2022 Apr 21, 2022	SELL	$78.85 - $87.08 $92,412 - $102,057	-1,172 Reduced 39.59%	1,788 $149,000
Q4 2021 Jan 31, 2022	BUY	$80.48 - $90.28 $150,336 - $168,643	1,868 Added 171.06%	2,960 $251,000
Q1 2021 Sep 15, 2021	SELL	$65.44 - $87.88 $4,908 - $6,591	-75 Reduced 6.43%	1,092 $94,000
Q1 2021 Apr 27, 2021	BUY	$65.44 - $87.88 $4,908 - $6,591	75 Added 6.87%	1,167 $96,000
Q4 2020 Sep 15, 2021	SELL	$50.84 - $66.37 $18,251 - $23,826	-359 Reduced 24.74%	1,092 $94,000
Q4 2020 Jan 27, 2021	BUY	$50.84 - $66.37 $18,251 - $23,826	359 Added 32.88%	1,451 $96,000
Q3 2020 Sep 15, 2021	SELL	$46.51 - $54.78 $32,138 - $37,852	-691 Reduced 38.75%	1,092 $94,000
Q3 2020 Oct 19, 2020	BUY	$46.51 - $54.78 $32,138 - $37,852	691 Added 63.28%	1,783 $89,000
Q2 2020 Sep 15, 2021	BUY	$37.01 - $56.66 $29,978 - $45,894	810 Added 287.23%	1,092 $94,000
Q2 2020 Jul 22, 2020	SELL	$37.01 - $56.66 $29,978 - $45,894	-810 Reduced 74.18%	282 $14,000
Q1 2020 Sep 15, 2021	BUY	$35.74 - $66.24 $22,230 - $41,201	622 Added 132.34%	1,092 $94,000
Q1 2020 Apr 28, 2020	SELL	$35.74 - $66.24 $22,230 - $41,201	-622 Reduced 56.96%	470 $19,000
Q4 2019 Sep 14, 2021	BUY	$58.81 - $66.14 $42,637 - $47,951	725 Added 197.55%	1,092 $94,000
Q4 2019 Jan 27, 2020	SELL	$58.81 - $66.14 $42,637 - $47,951	-725 Reduced 66.39%	367 $24,000
Q3 2019 Sep 14, 2021	BUY	$60.53 - $63.24 $43,884 - $45,849	725 Added 197.55%	1,092 $94,000
Q3 2019 Oct 22, 2019	SELL	$60.53 - $63.24 $43,884 - $45,849	-725 Reduced 66.39%	367 $22,000
Q2 2019 Sep 14, 2021	BUY	N/A	671 Added 159.38%	1,092 $94,000
Q2 2019 Jul 31, 2019	SELL	N/A	-671 Reduced 61.45%	421 $26,000
Q1 2019 Sep 02, 2021	BUY	N/A	729 Added 200.83%	1,092 $0
Q1 2019 Apr 22, 2019	BUY	N/A	42 Added 13.08%	363 $22,000
Q4 2018 Jan 25, 2019	BUY	N/A	252 Added 365.22%	321 $17,000
Q3 2018 Oct 29, 2018	BUY	N/A	5 Added 7.81%	69 $5,000
Q2 2018 Jul 31, 2018	BUY	N/A	32 Added 100.0%	64 $4,000
Q4 2017 Jan 16, 2018	SELL	N/A	-3 Reduced 8.57%	32 $4,000
Q3 2017 Oct 16, 2017	BUY	N/A	35	35 $4,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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