CWM, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
CWM, LLC portfolio value:
$53.04M
portfolio value
CWM, LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.70% | -341.59K shares | -11.05M | $28.91 | 1.83M |
| Q2 2022 | share | Decrease | -2.58% | -57.64K shares | -2.14M | $29.45 | 2.17M |
| Q1 2022 | share | Increase | +12.41% | 246.65K shares | 5.76M | $29.65 | 2.23M |
| Q4 2021 | share | Decrease | -12.72% | -289.77K shares | -9.29M | $30.44 | 1.98M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.61 | 2.27M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $30.62 | 2.27M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.66 | 2.27M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $30.61 | 2.27M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $30.61 | 2.27M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $30.54 | 2.27M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.7 | 2.27M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.56 | 2.27M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.38 | 2.27M | |
| Q1 2019 | share | Increase | +102.71% | 1.15M shares | 36.54M | $28.97 | 2.27M |
| Q4 2018 | share | Increase | +26.70% | 236.71K shares | 7.12M | $28.68 | 1.12M |
| Q3 2018 | share | Increase | +89.22% | 418.08K shares | 12.25M | $28.32 | 886.68K |
| Q2 2018 | share | Increase | +521.17% | 393.15K shares | 11.61M | $28.27 | 468.59K |
| Q1 2018 | share | Increase | +15422.22% | 74.95K shares | 2.22M | $28.26 | 75.43K |
| Q4 2017 | share | Increase | 0.00% | 486 shares | 15K | $28.37 | 486 |