Cwm, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cwm, LLC holds 7,213,673 shares of SPLG stock, worth $515 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

7,213,673

Previous 6,665,684 8.22%

Holding current value

$515 Million

Previous $427 Million 14.16%

% of portfolio

2.09%

Previous 2.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.84 - $67.51 $33.3 Million - $37 Million	547,989 Added 8.22%	7,213,673 $487 Million
Q2 2024 Jul 09, 2024	BUY	$58.24 - $64.51 $9.14 Million - $10.1 Million	156,870 Added 2.41%	6,665,684 $427 Million
Q1 2024 Apr 05, 2024	BUY	$54.97 - $61.53 $32.3 Million - $36.2 Million	587,774 Added 9.93%	6,508,814 $400 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $70 Million - $81.3 Million	1,450,389 Added 32.44%	5,921,040 $331 Million
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $56.8 Million - $61 Million	1,134,536 Added 34.01%	4,470,651 $225 Million
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $59.8 Million - $65.5 Million	1,257,821 Added 60.52%	3,336,115 $174 Million
Q1 2023 Apr 28, 2023	BUY	$44.61 - $48.99 $28.2 Million - $30.9 Million	631,538 Added 43.65%	2,078,294 $100 Million
Q4 2022 Feb 01, 2023	SELL	$41.93 - $47.9 $6.71 Million - $7.66 Million	-159,992 Reduced 9.96%	1,446,756 $65.1 Million
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.54 $21.4 Million - $25.7 Million	508,715 Added 46.33%	1,606,748 $67.5 Million
Q2 2022 Jul 28, 2022	BUY	$43.16 - $53.73 $4.42 Million - $5.51 Million	102,496 Added 10.3%	1,098,033 $48.7 Million
Q1 2022 Apr 21, 2022	SELL	$48.98 - $56.19 $8.86 Million - $10.2 Million	-180,813 Reduced 15.37%	995,537 $52.9 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $9.46 Million - $10.5 Million	187,578 Added 18.97%	1,176,350 $65.7 Million
Q1 2021 Sep 15, 2021	BUY	$43.36 - $46.72 $51,121 - $55,082	1,179 Added 0.12%	988,772 $49.8 Million
Q1 2021 Apr 27, 2021	SELL	$43.36 - $46.72 $51,121 - $55,082	-1,179 Reduced 0.12%	987,593 $46 Million
Q4 2020 Sep 15, 2021	SELL	$38.37 - $43.96 $27.8 Million - $31.9 Million	-725,255 Reduced 42.31%	988,772 $49.8 Million
Q4 2020 Jan 27, 2021	BUY	$38.37 - $43.96 $27.8 Million - $31.9 Million	725,255 Added 73.35%	1,714,027 $75.3 Million
Q3 2020 Sep 15, 2021	SELL	$36.49 - $42.03 $32.7 Million - $37.7 Million	-896,728 Reduced 47.56%	988,772 $49.8 Million
Q3 2020 Oct 19, 2020	BUY	$36.49 - $42.03 $32.7 Million - $37.7 Million	896,728 Added 90.69%	1,885,500 $74.2 Million
Q2 2020 Sep 15, 2021	SELL	$28.91 - $37.99 $16.6 Million - $21.9 Million	-575,435 Reduced 36.79%	988,772 $49.8 Million
Q2 2020 Jul 22, 2020	BUY	$28.91 - $37.99 $16.6 Million - $21.9 Million	575,435 Added 58.2%	1,564,207 $56.7 Million
Q1 2020 Sep 15, 2021	SELL	$26.14 - $39.79 $17.9 Million - $27.2 Million	-684,140 Reduced 40.9%	988,772 $49.8 Million
Q1 2020 Apr 28, 2020	BUY	$26.14 - $39.79 $17.9 Million - $27.2 Million	684,140 Added 69.19%	1,672,912 $50.6 Million
Q4 2019 Sep 14, 2021	SELL	$33.81 - $37.94 $12.2 Million - $13.7 Million	-361,673 Reduced 26.78%	988,772 $49.8 Million
Q4 2019 Jan 27, 2020	BUY	$33.81 - $37.94 $12.2 Million - $13.7 Million	361,673 Added 36.58%	1,350,445 $51.1 Million
Q3 2019 Sep 14, 2021	SELL	$34.66 - $35.37 $16.8 Million - $17.1 Million	-484,433 Reduced 32.88%	988,772 $49.8 Million
Q3 2019 Oct 22, 2019	BUY	$34.66 - $35.37 $16.8 Million - $17.1 Million	484,433 Added 48.99%	1,473,205 $51.3 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-961,651 Reduced 49.3%	988,772 $49.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	961,651 Added 97.26%	1,950,423 $67.4 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-1,610,479 Reduced 61.96%	988,772 $0
Q1 2019 Apr 22, 2019	BUY	N/A	450,231 Added 20.95%	2,599,251 $86.4 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,333,332 Reduced 38.29%	2,149,020 $62.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	34,076 Added 0.99%	3,482,352 $119 Million
Q2 2018 Jul 31, 2018	BUY	N/A	263,723 Added 8.28%	3,448,276 $110 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,212,348 Added 61.47%	3,184,553 $98.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,972,205	1,972,205 $61.8 Million

Others Institutions Holding SPLG

# of Institutions

1,169

Shares Held

480M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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