Cwm, LLC Spdr S&P Kensho New Economies Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Cwm, LLC holds 62,583 shares of KOMP stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,583

Previous 60,964 2.66%

Holding current value

$4.04 Million

Previous $3.32 Million 17.53%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$54.38 - $62.69 $88,041 - $101,495	1,619 Added 2.66%	62,583 $3.9 Million
Q2 2025 Jul 25, 2025	BUY	$40.86 - $54.38 $5,066 - $6,743	124 Added 0.2%	60,964 $3.32 Million
Q1 2025 May 01, 2025	SELL	$46.49 - $54.36 $46,118 - $53,925	-992 Reduced 1.6%	60,840 $2.83 Million
Q4 2024 Feb 04, 2025	BUY	$48.59 - $54.76 $2.79 Million - $3.14 Million	57,421 Added 1301.77%	61,832 $3.14 Million
Q3 2024 Oct 08, 2024	SELL	$44.44 - $50.42 $6,888 - $7,815	-155 Reduced 3.39%	4,411 $218,000
Q2 2024 Jul 09, 2024	SELL	$43.76 - $48.01 $14,965 - $16,419	-342 Reduced 6.97%	4,566 $210,000
Q1 2024 Apr 05, 2024	SELL	$43.0 - $48.08 $1.2 Million - $1.35 Million	-27,975 Reduced 85.07%	4,908 $236,000
Q4 2023 Feb 01, 2024	BUY	$36.42 - $47.69 $163,671 - $214,318	4,494 Added 15.83%	32,883 $1.54 Million
Q3 2023 Oct 11, 2023	BUY	$38.8 - $47.87 $1.08 Million - $1.33 Million	27,887 Added 5555.18%	28,389 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$40.03 - $44.6 $4,883 - $5,441	122 Added 32.11%	502 $22,000
Q1 2023 Apr 28, 2023	BUY	$39.25 - $46.32 $39 - $46	1 Added 0.26%	380 $16,000
Q4 2022 Feb 01, 2023	BUY	$37.67 - $42.95 $37 - $42	1 Added 0.26%	379 $15,000
Q3 2022 Oct 27, 2022	BUY	$38.59 - $48.63 $77 - $97	2 Added 0.53%	378 $15,000
Q2 2022 Jul 28, 2022	SELL	$39.65 - $53.22 $1,070 - $1,436	-27 Reduced 6.7%	376 $15,000
Q1 2022 Apr 21, 2022	BUY	$46.39 - $59.58 $46 - $59	1 Added 0.25%	403 $21,000
Q4 2021 Jan 31, 2022	SELL	$56.76 - $68.61 $5,108 - $6,174	-90 Reduced 18.29%	402 $24,000
Q4 2020 Sep 15, 2021	BUY	$43.25 - $58.29 $21,279 - $28,678	492 New	492 $33,000
Q4 2020 Jan 27, 2021	SELL	$43.25 - $58.29 $21,279 - $28,678	-492 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$37.5 - $44.35 $18,450 - $21,820	492 New	492 $33,000
Q3 2020 Oct 19, 2020	SELL	$37.5 - $44.35 $18,450 - $21,820	-492 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.71 - $38.09 $13,141 - $18,740	492 New	492 $33,000
Q2 2020 Jul 22, 2020	SELL	$26.71 - $38.09 $13,141 - $18,740	-492 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.34 - $39.48 $11,975 - $19,424	492 New	492 $33,000
Q1 2020 Apr 28, 2020	SELL	$24.34 - $39.48 $11,975 - $19,424	-492 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$32.0 - $36.13 $15,744 - $17,775	492 New	492 $33,000
Q4 2019 Jan 27, 2020	SELL	$32.0 - $36.13 $15,744 - $17,775	-492 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$33.04 - $34.37 $16,255 - $16,910	492 New	492 $33,000
Q3 2019 Oct 22, 2019	SELL	$33.04 - $34.37 $16,255 - $16,910	-492 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	492 New	492 $33,000
Q2 2019 Jul 31, 2019	SELL	N/A	-492 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	492 New	492 $0

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39.4M

Call Options Held

Put Options Held

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About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
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