Cwm, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Cwm, LLC holds 34,770 shares of SPIP stock, worth $887,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,770

Previous 70,981 51.02%

Holding current value

$887,330

Previous $1.8 Million 49.33%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.19 - $26.39 $912,155 - $955,608	-36,211 Reduced 51.02%	34,770 $914,000
Q2 2024 Jul 09, 2024	BUY	$25.0 - $25.54 $514,625 - $525,740	20,585 Added 40.85%	70,981 $1.8 Million
Q1 2024 Apr 05, 2024	SELL	$25.3 - $25.89 $225,473 - $230,731	-8,912 Reduced 15.03%	50,396 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$24.42 - $25.87 $746,763 - $791,104	-30,580 Reduced 34.02%	59,308 $1.52 Million
Q3 2023 Oct 11, 2023	SELL	$24.77 - $25.83 $555,417 - $579,186	-22,423 Reduced 19.97%	89,888 $2.23 Million
Q2 2023 Aug 03, 2023	BUY	$25.7 - $26.69 $2.61 Million - $2.71 Million	101,410 Added 930.28%	112,311 $2.9 Million
Q1 2023 Apr 28, 2023	SELL	$25.69 - $26.67 $3,468 - $3,600	-135 Reduced 1.22%	10,901 $291,000
Q4 2022 Feb 01, 2023	BUY	$25.28 - $26.67 $268,473 - $283,235	10,620 Added 2552.88%	11,036 $284,000
Q3 2022 Oct 27, 2022	BUY	$25.36 - $28.61 $9,053 - $10,213	357 Added 605.08%	416 $11,000
Q2 2022 Jul 28, 2022	SELL	$27.4 - $29.93 $1,370 - $1,496	-50 Reduced 45.87%	59 $2,000
Q1 2022 Apr 21, 2022	SELL	$29.85 - $31.38 $24,685 - $25,951	-827 Reduced 88.35%	109 $3,000
Q4 2021 Jan 31, 2022	SELL	$31.08 - $31.92 $381,507 - $391,818	-12,275 Reduced 92.91%	936 $29,000
Q1 2021 Sep 15, 2021	BUY	$30.22 - $31.24 $383,854 - $396,810	12,702 Added 2495.48%	13,211 $411,000
Q1 2021 Apr 27, 2021	SELL	$30.22 - $31.24 $383,854 - $396,810	-12,702 Reduced 96.15%	509 $16,000
Q4 2020 Sep 15, 2021	BUY	$30.37 - $31.17 $381,386 - $391,432	12,558 Added 1923.12%	13,211 $411,000
Q4 2020 Jan 27, 2021	SELL	$30.37 - $31.17 $381,386 - $391,432	-12,558 Reduced 95.06%	653 $20,000
Q3 2020 Sep 15, 2021	BUY	$30.15 - $31.13 $367,528 - $379,474	12,190 Added 1193.93%	13,211 $411,000
Q3 2020 Oct 19, 2020	SELL	$30.15 - $31.13 $367,528 - $379,474	-12,190 Reduced 92.27%	1,021 $32,000
Q2 2020 Sep 15, 2021	SELL	$29.06 - $30.16 $6.12 Million - $6.35 Million	-210,479 Reduced 94.09%	13,211 $411,000
Q2 2020 Jul 22, 2020	BUY	$29.06 - $30.16 $6.12 Million - $6.35 Million	210,479 Added 1593.21%	223,690 $6.74 Million
Q1 2020 Sep 15, 2021	BUY	$26.89 - $30.1 $327,789 - $366,919	12,190 Added 1193.93%	13,211 $411,000
Q1 2020 Apr 28, 2020	SELL	$26.89 - $30.1 $327,789 - $366,919	-12,190 Reduced 92.27%	1,021 $30,000
Q4 2019 Sep 14, 2021	BUY	$28.27 - $28.74 $369,093 - $375,229	13,056 Added 8423.23%	13,211 $411,000
Q4 2019 Jan 27, 2020	SELL	$28.27 - $28.74 $369,093 - $375,229	-13,056 Reduced 98.83%	155 $4,000
Q3 2019 Sep 14, 2021	BUY	$28.24 - $28.68 $368,277 - $374,015	13,041 Added 7671.18%	13,211 $411,000
Q3 2019 Oct 22, 2019	SELL	$28.24 - $28.68 $368,277 - $374,015	-13,041 Reduced 98.71%	170 $5,000
Q2 2019 Sep 14, 2021	BUY	N/A	13,208 Added 440266.66%	13,211 $411,000
Q2 2019 Jul 31, 2019	SELL	N/A	-13,208 Reduced 99.98%	3 $0
Q1 2019 Sep 02, 2021	BUY	N/A	13,211 New	13,211 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-530 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	530	530 $30,000

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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