Cwm, LLC Spdr Portfolio Long Term Treas Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Cwm, LLC holds 2,237,839 shares of SPTL stock, worth $59.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,237,839

Previous 2,018,736 10.85%

Holding current value

$59.8 Million

Previous $58.7 Million 0.13%

% of portfolio

0.24%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.05 - $29.17 $5.71 Million - $6.39 Million	219,103 Added 10.85%	2,237,839 $58.6 Million
Q3 2024 Oct 08, 2024	BUY	$26.69 - $29.87 $8.16 Million - $9.13 Million	305,734 Added 17.85%	2,018,736 $58.7 Million
Q2 2024 Jul 09, 2024	BUY	$26.06 - $27.96 $34.7 Million - $37.2 Million	1,330,135 Added 347.41%	1,713,002 $46.6 Million
Q1 2024 Apr 05, 2024	BUY	$27.25 - $28.98 $569,388 - $605,537	20,895 Added 5.77%	382,867 $10.7 Million
Q4 2023 Feb 01, 2024	BUY	$24.55 - $29.44 $7.8 Million - $9.36 Million	317,884 Added 721.02%	361,972 $10.5 Million
Q3 2023 Oct 11, 2023	SELL	$26.09 - $29.96 $2.23 Million - $2.56 Million	-85,583 Reduced 66.0%	44,088 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$29.25 - $31.5 $81,315 - $87,570	-2,780 Reduced 2.1%	129,671 $3.88 Million
Q1 2023 Apr 28, 2023	BUY	$28.88 - $31.49 $3.78 Million - $4.12 Million	130,933 Added 8625.36%	132,451 $4.09 Million
Q4 2022 Feb 01, 2023	BUY	$27.04 - $31.56 $12,546 - $14,643	464 Added 44.02%	1,518 $44,000
Q3 2022 Oct 27, 2022	BUY	$29.2 - $34.52 $5,226 - $6,179	179 Added 20.46%	1,054 $31,000
Q1 2022 Apr 21, 2022	SELL	$36.82 - $41.14 $37,998 - $42,456	-1,032 Reduced 54.12%	875 $33,000
Q4 2021 Jan 31, 2022	BUY	$40.52 - $43.72 $40,114 - $43,282	990 Added 107.96%	1,907 $80,000
Q1 2021 Sep 15, 2021	BUY	$38.5 - $45.06 $4,543 - $5,317	118 Added 14.77%	917 $38,000
Q1 2021 Apr 27, 2021	SELL	$38.5 - $45.06 $4,543 - $5,317	-118 Reduced 12.87%	799 $31,000
Q4 2020 Sep 15, 2021	BUY	$44.43 - $46.75 $11,996 - $12,622	270 Added 41.73%	917 $38,000
Q4 2020 Jan 27, 2021	SELL	$44.43 - $46.75 $11,996 - $12,622	-270 Reduced 29.44%	647 $29,000
Q3 2020 Sep 15, 2021	BUY	$46.15 - $48.99 $12,737 - $13,521	276 Added 43.06%	917 $38,000
Q3 2020 Oct 19, 2020	SELL	$46.15 - $48.99 $12,737 - $13,521	-276 Reduced 30.1%	641 $30,000
Q2 2020 Sep 15, 2021	SELL	$44.77 - $48.87 $446,133 - $486,989	-9,965 Reduced 91.57%	917 $38,000
Q2 2020 Jul 22, 2020	BUY	$44.77 - $48.87 $446,133 - $486,989	9,965 Added 1086.7%	10,882 $510,000
Q1 2020 Sep 15, 2021	BUY	$39.27 - $49.27 $23,679 - $29,709	603 Added 192.04%	917 $38,000
Q1 2020 Apr 28, 2020	SELL	$39.27 - $49.27 $23,679 - $29,709	-603 Reduced 65.76%	314 $15,000
Q4 2019 Sep 14, 2021	SELL	$38.76 - $41.87 $269,885 - $291,540	-6,963 Reduced 88.36%	917 $38,000
Q4 2019 Jan 27, 2020	BUY	$38.76 - $41.87 $269,885 - $291,540	6,963 Added 759.32%	7,880 $306,000
Q3 2019 Sep 14, 2021	SELL	$39.22 - $41.24 $430,047 - $452,196	-10,965 Reduced 92.28%	917 $38,000
Q3 2019 Oct 22, 2019	BUY	$39.22 - $41.24 $430,047 - $452,196	10,965 Added 1195.75%	11,882 $488,000
Q2 2019 Sep 14, 2021	SELL	N/A	-35,731 Reduced 97.5%	917 $38,000
Q2 2019 Jul 31, 2019	BUY	N/A	35,731 Added 3896.51%	36,648 $1.4 Million
Q1 2019 Sep 02, 2021	BUY	N/A	620 Added 208.75%	917 $0
Q1 2019 Apr 22, 2019	BUY	N/A	244 Added 460.38%	297 $11,000
Q4 2018 Jan 25, 2019	BUY	N/A	53 New	53 $2,000

Others Institutions Holding SPTL

# of Institutions

474

Shares Held

371M

Call Options Held

264K

Put Options Held

19K

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