A detailed history of Cwm, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cwm, LLC holds 5,721,998 shares of SPMD stock, worth $314 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
5,721,998
Previous 5,114,598 11.88%
Holding current value
$314 Million
Previous $262 Million 19.25%
% of portfolio
1.35%
Previous 1.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$50.29 - $54.92 $30.5 Million - $33.4 Million
607,400 Added 11.88%
5,721,998 $313 Million
Q2 2024

Jul 09, 2024

BUY
$49.54 - $53.39 $15.3 Million - $16.5 Million
309,218 Added 6.43%
5,114,598 $262 Million
Q1 2024

Apr 05, 2024

BUY
$47.16 - $53.34 $21.8 Million - $24.7 Million
463,113 Added 10.67%
4,805,380 $256 Million
Q4 2023

Feb 01, 2024

BUY
$40.76 - $49.2 $71.2 Million - $85.9 Million
1,746,161 Added 67.26%
4,342,267 $212 Million
Q3 2023

Oct 11, 2023

BUY
$43.23 - $47.8 $25.2 Million - $27.8 Million
582,359 Added 28.92%
2,596,106 $114 Million
Q2 2023

Aug 03, 2023

BUY
$42.21 - $45.89 $38.5 Million - $41.9 Million
912,330 Added 82.83%
2,013,747 $92.4 Million
Q1 2023

Apr 28, 2023

BUY
$41.67 - $47.74 $24.6 Million - $28.2 Million
591,542 Added 116.02%
1,101,417 $48.4 Million
Q4 2022

Feb 01, 2023

BUY
$39.32 - $45.21 $19.4 Million - $22.3 Million
492,645 Added 2859.23%
509,875 $21.7 Million
Q3 2022

Oct 27, 2022

SELL
$38.55 - $46.17 $61,679 - $73,872
-1,600 Reduced 8.5%
17,230 $664,000
Q2 2022

Jul 28, 2022

BUY
$38.67 - $47.45 $5,723 - $7,022
148 Added 0.79%
18,830 $747,000
Q1 2022

Apr 21, 2022

SELL
$44.15 - $50.14 $377,614 - $428,847
-8,553 Reduced 31.4%
18,682 $881,000
Q4 2021

Jan 31, 2022

SELL
$46.63 - $50.95 $529,530 - $578,588
-11,356 Reduced 29.43%
27,235 $1.36 Million
Q1 2021

Sep 15, 2021

BUY
$39.79 - $47.1 $44,246 - $52,375
1,112 Added 2.97%
38,591 $1.82 Million
Q1 2021

Apr 27, 2021

SELL
$39.79 - $47.1 $44,246 - $52,375
-1,112 Reduced 2.88%
37,479 $1.72 Million
Q4 2020

Sep 15, 2021

BUY
$33.07 - $40.57 $192,235 - $235,833
5,813 Added 17.73%
38,591 $1.82 Million
Q4 2020

Jan 27, 2021

SELL
$33.07 - $40.57 $192,235 - $235,833
-5,813 Reduced 15.06%
32,778 $1.32 Million
Q3 2020

Sep 15, 2021

BUY
$30.67 - $34.54 $770,614 - $867,852
25,126 Added 186.6%
38,591 $1.82 Million
Q3 2020

Oct 19, 2020

SELL
$30.67 - $34.54 $770,614 - $867,852
-25,126 Reduced 65.11%
13,465 $439,000
Q2 2020

Sep 15, 2021

BUY
$23.46 - $34.21 $533,105 - $777,388
22,724 Added 143.22%
38,591 $1.82 Million
Q2 2020

Jul 22, 2020

SELL
$23.46 - $34.21 $533,105 - $777,388
-22,724 Reduced 58.88%
15,867 $496,000
Q1 2020

Sep 15, 2021

BUY
$21.39 - $37.02 $593,679 - $1.03 Million
27,755 Added 256.14%
38,591 $1.82 Million
Q1 2020

Apr 28, 2020

SELL
$21.39 - $37.02 $593,679 - $1.03 Million
-27,755 Reduced 71.92%
10,836 $274,000
Q4 2019

Sep 14, 2021

BUY
$32.63 - $36.43 $684,903 - $764,665
20,990 Added 119.25%
38,591 $1.82 Million
Q4 2019

Jan 27, 2020

SELL
$32.63 - $36.43 $684,903 - $764,665
-20,990 Reduced 54.39%
17,601 $638,000
Q3 2019

Sep 14, 2021

BUY
$33.7 - $34.71 $728,594 - $750,430
21,620 Added 127.39%
38,591 $1.82 Million
Q3 2019

Oct 22, 2019

SELL
$33.7 - $34.71 $728,594 - $750,430
-21,620 Reduced 56.02%
16,971 $575,000
Q2 2019

Sep 14, 2021

BUY
N/A
27,843 Added 259.05%
38,591 $1.82 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-27,843 Reduced 72.15%
10,748 $366,000
Q1 2019

Sep 02, 2021

BUY
N/A
38,591 New
38,591 $0

Others Institutions Holding SPMD

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