Cwm, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Cwm, LLC holds 813,457 shares of SPHY stock, worth $19.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

813,457

Previous 555,834 46.35%

Holding current value

$19.3 Million

Previous $13.4 Million 42.82%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.29 - $23.93 $6 Million - $6.16 Million	257,623 Added 46.35%	813,457 $19.1 Million
Q3 2024 Oct 08, 2024	BUY	$23.04 - $24.06 $1.22 Million - $1.27 Million	52,769 Added 10.49%	555,834 $13.4 Million
Q2 2024 Jul 09, 2024	SELL	$22.82 - $23.32 $13.3 Million - $13.6 Million	-584,976 Reduced 53.76%	503,065 $11.7 Million
Q1 2024 Apr 05, 2024	BUY	$23.14 - $23.52 $3.25 Million - $3.3 Million	140,457 Added 14.82%	1,088,041 $25.5 Million
Q4 2023 Feb 01, 2024	BUY	$21.84 - $23.52 $10.6 Million - $11.4 Million	484,801 Added 104.76%	947,584 $22.2 Million
Q3 2023 Oct 11, 2023	BUY	$22.36 - $23.02 $9.77 Million - $10.1 Million	437,120 Added 1703.31%	462,783 $10.4 Million
Q2 2023 Aug 03, 2023	SELL	$22.39 - $22.94 $225,847 - $231,395	-10,087 Reduced 28.22%	25,663 $586,000
Q1 2023 Apr 28, 2023	BUY	$22.29 - $23.4 $296,323 - $311,079	13,294 Added 59.2%	35,750 $822,000
Q4 2022 Feb 01, 2023	BUY	$21.71 - $23.0 $484,588 - $513,383	22,321 Added 16534.07%	22,456 $502,000
Q3 2022 Oct 27, 2022	SELL	$21.7 - $23.98 $55,617 - $61,460	-2,563 Reduced 95.0%	135 $3,000
Q2 2022 Jul 28, 2022	BUY	$22.34 - $25.22 $57,257 - $64,638	2,563 Added 1898.52%	2,698 $61,000
Q1 2020 Sep 15, 2021	SELL	$20.62 - $26.56 $30,063 - $38,724	-1,458 Reduced 91.53%	135 $4,000
Q1 2020 Apr 28, 2020	BUY	$20.62 - $26.56 $30,063 - $38,724	1,458 Added 1080.0%	1,593 $36,000
Q4 2019 Sep 14, 2021	SELL	$25.83 - $26.41 $48,741 - $49,835	-1,887 Reduced 93.32%	135 $4,000
Q4 2019 Jan 27, 2020	BUY	$25.83 - $26.41 $48,741 - $49,835	1,887 Added 1397.78%	2,022 $53,000
Q3 2019 Sep 14, 2021	SELL	$26.11 - $26.22 $49,269 - $49,477	-1,887 Reduced 93.32%	135 $4,000
Q3 2019 Oct 22, 2019	BUY	$26.11 - $26.22 $49,269 - $49,477	1,887 Added 1397.78%	2,022 $53,000
Q2 2019 Sep 14, 2021	SELL	N/A	-429 Reduced 76.06%	135 $4,000
Q2 2019 Jul 31, 2019	BUY	N/A	429 Added 317.78%	564 $15,000
Q1 2019 Sep 02, 2021	SELL	N/A	-526 Reduced 79.58%	135 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-53,856 Reduced 98.79%	661 $17,000
Q4 2018 Jan 25, 2019	BUY	N/A	54,401 Added 46897.41%	54,517 $1.35 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-34,649 Reduced 99.67%	116 $3,000
Q2 2018 Jul 31, 2018	BUY	N/A	27,708 Added 392.63%	34,765 $880,000
Q1 2018 Apr 26, 2018	BUY	N/A	7,057 New	7,057 $181,000

Others Institutions Holding SPHY

# of Institutions

447

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

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