CWM, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CWM, LLC portfolio value:
$52.82M
portfolio value
CWM, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.96% | 137.40K shares | 3.54M | $44.11 | 1.19M |
| Q2 2022 | share | Increase | +40.74% | 306.87K shares | 7.40M | $46.48 | 1.06M |
| Q1 2022 | share | Increase | +5.65% | 40.31K shares | 194K | $55.58 | 753.30K |
| Q4 2021 | share | Decrease | -15.61% | -131.87K shares | -3.07M | $58.57 | 712.99K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.79 | 844.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $48.86 | 844.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $45.63 | 844.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $40.3 | 844.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $37.1 | 844.86K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $30.75 | 844.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $38.4 | 844.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $35.22 | 844.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $34.8 | 844.86K | |
| Q1 2019 | share | Increase | +290.15% | 628.31K shares | 38.05M | $33.42 | 844.86K |
| Q4 2018 | share | Increase | +229.78% | 150.88K shares | 4.31M | $29.24 | 216.54K |
| Q3 2018 | share | Increase | +157.09% | 40.12K shares | 1.50M | $34.07 | 65.66K |
| Q2 2018 | share | Increase | 0.00% | 25.54K shares | 868K | $31.83 | 25.54K |