Cwm, LLC Spdr S&P Global Natural Resour Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Cwm, LLC holds 360 shares of GNR stock, worth $20,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 387 6.98%

Holding current value

$20,044

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$54.6 - $60.47 $1,474 - $1,632	-27 Reduced 6.98%	360 $20,000
Q1 2024 Apr 05, 2024	SELL	$51.98 - $57.93 $50,576 - $56,365	-973 Reduced 71.54%	387 $22,000
Q4 2023 Feb 01, 2024	BUY	$53.07 - $57.4 $68,937 - $74,562	1,299 Added 2129.51%	1,360 $77,000
Q3 2023 Oct 11, 2023	BUY	$52.9 - $58.07 $3,226 - $3,542	61 New	61 $3,000
Q3 2022 Oct 27, 2022	SELL	$47.63 - $57.32 $5,906 - $7,107	-124 Closed	0 $0
Q2 2022 Jul 28, 2022	SELL	$51.31 - $65.28 $6,772 - $8,616	-132 Reduced 51.56%	124 $6,000
Q1 2022 Apr 21, 2022	BUY	$54.26 - $64.02 $5,317 - $6,273	98 Added 62.03%	256 $16,000
Q4 2021 Jan 31, 2022	BUY	$51.21 - $55.35 $8,091 - $8,745	158 New	158 $9,000
Q2 2021 Sep 15, 2021	BUY	$50.55 - $56.39 $0 - $0	0 New	0 $0
Q2 2021 Jul 29, 2021	BUY	$50.55 - $56.39 $0 - $0	0 New	0 $0
Q1 2021 Sep 15, 2021	BUY	$45.08 - $52.52 $0 - $0	0 New	0 $0
Q1 2021 Apr 27, 2021	SELL	$45.08 - $52.52 $0 - $0	0 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$35.72 - $46.3 $0 - $0	0 New	0 $0
Q4 2020 Jan 27, 2021	SELL	$35.72 - $46.3 $0 - $0	0 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$36.47 - $40.24 $3,829 - $4,225	-105 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$36.47 - $40.24 $3,829 - $4,225	105 New	105 $4,000
Q2 2020 Sep 15, 2021	SELL	$30.19 - $40.38 $3,169 - $4,239	-105 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$30.19 - $40.38 $3,169 - $4,239	105 New	105 $4,000
Q1 2020 Sep 15, 2021	SELL	$25.37 - $46.38 $3,805 - $6,957	-150 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$25.37 - $46.38 $3,805 - $6,957	150 New	150 $5,000
Q4 2019 Sep 14, 2021	BUY	$41.61 - $46.53 $0 - $0	0 New	0 $0
Q4 2019 Jan 27, 2020	SELL	$41.61 - $46.53 $0 - $0	0 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$43.06 - $44.61 $0 - $0	0 New	0 $0
Q3 2019 Oct 22, 2019	SELL	$43.06 - $44.61 $0 - $0	0 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	0 New	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	0 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	0 New	0 $0

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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