Cwm, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cwm, LLC holds 14,633,828 shares of SPDW stock, worth $640 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

14,633,828

Previous 14,181,618 3.19%

Holding current value

$640 Million

Previous $574 Million 9.05%

% of portfolio

1.88%

Previous 2.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$39.8 - $42.86 $18 Million - $19.4 Million	452,210 Added 3.19%	14,633,828 $626 Million
Q2 2025 Jul 25, 2025	BUY	$32.66 - $40.75 $39.6 Million - $49.4 Million	1,213,244 Added 9.36%	14,181,618 $574 Million
Q1 2025 May 01, 2025	BUY	$33.84 - $37.77 $14.4 Million - $16.1 Million	425,898 Added 3.4%	12,968,374 $472 Million
Q4 2024 Feb 04, 2025	BUY	$34.13 - $37.35 $38.1 Million - $41.7 Million	1,116,762 Added 9.77%	12,542,476 $428 Million
Q3 2024 Oct 08, 2024	BUY	$33.74 - $37.96 $30.6 Million - $34.4 Million	906,935 Added 8.62%	11,425,714 $429 Million

Q2 2024 Jul 09, 2024	BUY	$34.2 - $36.64 $20.6 Million - $22.1 Million	603,173 Added 6.08%	10,518,779 $369 Million
Q1 2024 Apr 05, 2024	BUY	$32.85 - $35.9 $29.2 Million - $31.9 Million	889,153 Added 9.85%	9,915,606 $355 Million
Q4 2023 Feb 01, 2024	BUY	$29.46 - $34.07 $56.4 Million - $65.3 Million	1,915,733 Added 26.94%	9,026,453 $307 Million
Q3 2023 Oct 11, 2023	BUY	$30.88 - $33.58 $41 Million - $44.6 Million	1,328,146 Added 22.97%	7,110,720 $221 Million
Q2 2023 Aug 03, 2023	BUY	$31.7 - $33.66 $70.9 Million - $75.3 Million	2,237,716 Added 63.13%	5,782,574 $188 Million
Q1 2023 Apr 28, 2023	BUY	$29.83 - $32.71 $57.1 Million - $62.6 Million	1,915,168 Added 117.52%	3,544,858 $114 Million
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $21.7 Million - $26.2 Million	844,112 Added 107.45%	1,629,690 $48.4 Million
Q3 2022 Oct 27, 2022	BUY	$25.67 - $30.93 $2.56 Million - $3.09 Million	99,921 Added 14.57%	785,578 $20.3 Million
Q2 2022 Jul 28, 2022	BUY	$28.57 - $34.74 $5.23 Million - $6.36 Million	183,002 Added 36.41%	685,657 $19.8 Million
Q1 2022 Apr 21, 2022	BUY	$31.42 - $36.91 $908,226 - $1.07 Million	28,906 Added 6.1%	502,655 $17.2 Million
Q4 2021 Jan 31, 2022	SELL	$35.28 - $37.98 $1.99 Million - $2.14 Million	-56,285 Reduced 10.62%	473,749 $17.3 Million
Q1 2021 Sep 15, 2021	BUY	$33.6 - $35.9 $227,438 - $243,007	6,769 Added 1.29%	530,034 $19.5 Million
Q1 2021 Apr 27, 2021	SELL	$33.6 - $35.9 $227,438 - $243,007	-6,769 Reduced 1.28%	523,265 $18.5 Million
Q4 2020 Sep 15, 2021	SELL	$28.3 - $34.03 $1.44 Million - $1.73 Million	-50,892 Reduced 8.76%	530,034 $19.5 Million
Q4 2020 Jan 27, 2021	BUY	$28.3 - $34.03 $1.44 Million - $1.73 Million	50,892 Added 9.6%	580,926 $19.6 Million
Q3 2020 Sep 15, 2021	BUY	$27.73 - $30.19 $1.83 Million - $2 Million	66,164 Added 14.26%	530,034 $19.5 Million
Q3 2020 Oct 19, 2020	SELL	$27.73 - $30.19 $1.83 Million - $2 Million	-66,164 Reduced 12.48%	463,870 $13.6 Million
Q2 2020 Sep 15, 2021	BUY	$22.87 - $29.3 $16,969 - $21,740	742 Added 0.14%	530,034 $19.5 Million
Q2 2020 Jul 22, 2020	SELL	$22.87 - $29.3 $16,969 - $21,740	-742 Reduced 0.14%	529,292 $14.6 Million
Q1 2020 Sep 15, 2021	BUY	$20.71 - $31.78 $1.21 Million - $1.86 Million	58,377 Added 12.38%	530,034 $19.5 Million
Q1 2020 Apr 28, 2020	SELL	$20.71 - $31.78 $1.21 Million - $1.86 Million	-58,377 Reduced 11.01%	471,657 $11.3 Million
Q4 2019 Sep 14, 2021	BUY	$28.52 - $31.66 $4.05 Million - $4.49 Million	141,873 Added 36.55%	530,034 $19.5 Million
Q4 2019 Jan 27, 2020	SELL	$28.52 - $31.66 $4.05 Million - $4.49 Million	-141,873 Reduced 26.77%	388,161 $12.2 Million
Q3 2019 Sep 14, 2021	BUY	$29.1 - $29.66 $5.26 Million - $5.36 Million	180,831 Added 51.78%	530,034 $19.5 Million
Q3 2019 Oct 22, 2019	SELL	$29.1 - $29.66 $5.26 Million - $5.36 Million	-180,831 Reduced 34.12%	349,203 $10.3 Million
Q2 2019 Sep 14, 2021	BUY	N/A	247,287 Added 87.46%	530,034 $19.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-247,287 Reduced 46.65%	282,747 $8.37 Million
Q1 2019 Sep 02, 2021	BUY	N/A	337,658 Added 175.52%	530,034 $0
Q1 2019 Apr 22, 2019	BUY	N/A	79,919 Added 71.07%	192,376 $5.62 Million
Q4 2018 Jan 25, 2019	BUY	N/A	80,061 Added 247.13%	112,457 $2.97 Million
Q3 2018 Oct 29, 2018	BUY	N/A	20,229 Added 166.26%	32,396 $997,000
Q2 2018 Jul 31, 2018	BUY	N/A	12,167 New	12,167 $370,000

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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