CWM, LLC – SPDR Portfolio S&P 500 ETF Transaction History
CWM, LLC portfolio value:
$67.46M
portfolio value
CWM, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.33% | 508.71K shares | 18.78M | $41.99 | 1.60M |
| Q2 2022 | share | Increase | +10.30% | 102.49K shares | -4.20M | $44.34 | 1.09M |
| Q1 2022 | share | Decrease | -15.37% | -180.81K shares | -12.78M | $53.13 | 995.53K |
| Q4 2021 | share | Increase | +18.97% | 187.57K shares | 15.91M | $56 | 1.17M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.18 | 988.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $46.31 | 988.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $43.52 | 988.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $38.79 | 988.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.6 | 988.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.57 | 988.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $36.72 | 988.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.67 | 988.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $33.21 | 988.77K | |
| Q1 2019 | share | Decrease | -53.99% | -1.16M shares | -13.00M | $31.79 | 988.77K |
| Q4 2018 | share | Decrease | -38.29% | -1.33M shares | -55.87M | $27.82 | 2.14M |
| Q3 2018 | share | Increase | +0.99% | 34.07K shares | 8.71M | $32.25 | 3.48M |
| Q2 2018 | share | Increase | +8.28% | 263.72K shares | 11.40M | $30.01 | 3.44M |
| Q1 2018 | share | Increase | +61.47% | 1.21M shares | 36.78M | $28.99 | 3.18M |
| Q4 2017 | share | Increase | 0.00% | 1.97M shares | 61.75M | $29.21 | 1.97M |