CWM, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
CWM, LLC portfolio value:
$66.66M
portfolio value
CWM, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.67% | 381.69K shares | 6.31M | $24.95 | 2.67M |
| Q2 2022 | share | Decrease | -2.05% | -48.02K shares | -4.63M | $26.35 | 2.29M |
| Q1 2022 | share | Increase | +14.93% | 303.81K shares | 4.71M | $27.79 | 2.33M |
| Q4 2021 | share | Increase | +11.68% | 212.84K shares | 5.59M | $29.64 | 2.03M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $29.71 | 1.82M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $29.19 | 1.82M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.21 | 1.82M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $30 | 1.82M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.87 | 1.82M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.06 | 1.82M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $28.13 | 1.82M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.11 | 1.82M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $27.46 | 1.82M | |
| Q1 2019 | share | Decrease | -28.80% | -737.03K shares | -16.59M | $26.66 | 1.82M |
| Q4 2018 | share | Increase | +18.66% | 402.44K shares | 11.51M | $25.88 | 2.55M |
| Q3 2018 | share | Decrease | -18.07% | -475.65K shares | -13.65M | $25.49 | 2.15M |
| Q2 2018 | share | Increase | +37.51% | 717.98K shares | 19.50M | $25.46 | 2.63M |
| Q1 2018 | share | Increase | +25.39% | 387.52K shares | 10.02M | $25.52 | 1.91M |
| Q4 2017 | share | Increase | 0.00% | 1.52M shares | 43.87M | $25.93 | 1.52M |