CWM, LLC – SPDR S&P 500 ETF Trust Transaction History
CWM, LLC portfolio value:
$2.83M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.08% | 6.79K shares | -2.00M | $357.18 | 227.59K |
| Q3 2022 | call | Increase | +97.67% | 42K shares | 1.65M | $357.18 | 85K |
| Q3 2022 | put | Decrease | -62.64% | -70.6K shares | 233K | $357.18 | 42.1K |
| Q2 2022 | share | Decrease | -2.73% | -6.19K shares | -19.22M | $377.25 | 220.80K |
| Q2 2022 | put | Decrease | -9.62% | -12K shares | 698K | $377.25 | 112.7K |
| Q2 2022 | call | Increase | +14.97% | 5.6K shares | -1.42M | $377.25 | 43K |
| Q1 2022 | share | Increase | +16.11% | 31.5K shares | 9.66M | $451.64 | 226.99K |
| Q1 2022 | put | Increase | +70.12% | 51.4K shares | 433K | $451.64 | 124.7K |
| Q1 2022 | call | Increase | +14.02% | 4.6K shares | -354K | $451.64 | 37.4K |
| Q4 2021 | call | Decrease | -79.08% | -124K shares | -16.22M | $476.16 | 32.8K |
| Q4 2021 | put | Decrease | -4.93% | -3.8K shares | -3K | $476.16 | 73.3K |
| Q4 2021 | share | Decrease | -13.02% | -29.27K shares | -3.36M | $476.16 | 195.49K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $426.68 | 224.77K | |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $426.68 | 156.8K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $426.68 | 77.1K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $393.75 | 77.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $393.75 | 224.77K | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $393.75 | 156.8K | |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $370.23 | 77.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $370.23 | 224.77K | |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $370.23 | 156.8K | |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $330.21 | 77.1K | |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $330.21 | 156.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $330.21 | 224.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $302.82 | 224.77K | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $302.82 | 156.8K | |
| Q2 2020 | put | 0.00% | 0 shares | 0 | $302.82 | 77.1K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $252 | 224.77K | |
| Q1 2020 | put | 0.00% | 0 shares | 0 | $252 | 77.1K | |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $252 | 156.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $312.76 | 224.77K | |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $312.76 | 77.1K | |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $312.76 | 156.8K | |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $286.98 | 77.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.98 | 224.77K | |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $286.98 | 156.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $282.02 | 224.77K | |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $282.02 | 77.1K | |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $282.02 | 156.8K | |
| Q1 2019 | put | Decrease | -96.47% | -2.10M shares | -12.67M | $270.58 | 77.1K |
| Q1 2019 | share | Decrease | -52.32% | -246.66K shares | -21.60M | $270.58 | 224.77K |
| Q1 2019 | call | Increase | +12966.67% | 155.6K shares | 19.15M | $270.58 | 156.8K |
| Q4 2018 | call | Decrease | -95.67% | -26.5K shares | -230K | $238.35 | 1.2K |
| Q4 2018 | put | Decrease | -67.39% | -4.51M shares | 11.76M | $238.35 | 2.18M |
| Q4 2018 | share | Increase | +10.57% | 45.08K shares | -6.12M | $238.35 | 471.43K |
| Q3 2018 | share | Decrease | -10.53% | -50.17K shares | -5.32M | $275.61 | 426.35K |
| Q3 2018 | put | Decrease | -4.39% | -307.5K shares | -2.25M | $275.61 | 6.70M |
| Q3 2018 | call | Decrease | -62.11% | -45.4K shares | 98K | $275.61 | 27.7K |
| Q2 2018 | call | Increase | 0.00% | 73.1K shares | 154K | $256.02 | 73.1K |
| Q2 2018 | share | Decrease | -1.15% | -5.56K shares | 2.41M | $256.02 | 476.53K |
| Q2 2018 | put | Increase | +13.82% | 850.7K shares | -1.41M | $256.02 | 7.00M |
| Q1 2018 | share | Increase | +31.53% | 115.56K shares | 29.05M | $247.24 | 482.09K |
| Q1 2018 | put | Increase | +6.75% | 389.2K shares | 3.81M | $247.24 | 6.15M |
| Q4 2017 | put | Increase | +31.42% | 1.37M shares | 1.01M | $249.73 | 5.76M |
| Q4 2017 | share | Decrease | -22.33% | -105.37K shares | -20.74M | $249.73 | 366.52K |
| Q3 2017 | share | Increase | +21.41% | 83.21K shares | 24.57M | $233.91 | 471.90K |
| Q3 2017 | put | Increase | +2.58% | 110.5K shares | -592K | $233.91 | 4.38M |
| Q2 2017 | share | Decrease | -24.04% | -122.98K shares | -26.63M | $224.02 | 388.69K |
| Q2 2017 | put | Increase | +889.14% | 3.84M shares | -296K | $224.02 | 4.27M |
| Q1 2017 | share | Increase | +4375.05% | 500.24K shares | 118.06M | $217.35 | 511.67K |
| Q1 2017 | put | Increase | +0.05% | 200 shares | -1.05M | $217.35 | 432.6K |
| Q4 2016 | share | Decrease | -42.03% | -8.29K shares | -1.71M | $205.2 | 11.43K |
| Q4 2016 | put | Decrease | -12.04% | -59.2K shares | -1.1M | $205.2 | 432.4K |
| Q4 2016 | call | Decrease | -100.00% | -6.7K shares | -2K | $205.2 | 0 |
| Q3 2016 | put | Decrease | -15.66% | -91.3K shares | -2.83M | $197.4 | 491.6K |
| Q3 2016 | share | Increase | +9.66% | 1.73K shares | 498K | $197.4 | 19.72K |
| Q3 2016 | call | Decrease | -5.63% | -400 shares | -5K | $197.4 | 6.7K |
| Q2 2016 | share | Increase | +194.72% | 11.88K shares | 2.51M | $190.21 | 17.98K |
| Q2 2016 | put | Decrease | -48.72% | -553.8K shares | 4.52M | $190.21 | 582.9K |
| Q2 2016 | call | Increase | 0.00% | 7.1K shares | 7K | $190.21 | 7.1K |
| Q1 2016 | share | Decrease | -72.39% | -16.00K shares | -3.25M | $185.64 | 6.10K |
| Q1 2016 | put | Decrease | -12.58% | -163.6K shares | -4.83M | $185.64 | 1.13M |