Cwm, LLC Spdr Index Shs Fds S&P North A Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Cwm, LLC holds 110,457 shares of NANR stock, worth $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,457

Previous 109,791 0.61%

Holding current value

$5.8 Million

Previous $5.61 Million 9.29%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$51.78 - $56.0 $34,485 - $37,296	666 Added 0.61%	110,457 $6.13 Million
Q4 2024 Feb 04, 2025	BUY	$50.02 - $58.31 $5.43 Million - $6.33 Million	108,571 Added 8899.26%	109,791 $5.61 Million
Q2 2024 Jul 09, 2024	SELL	$52.96 - $58.69 $3,124 - $3,462	-59 Reduced 4.61%	1,220 $66,000
Q1 2023 Apr 28, 2023	BUY	$49.46 - $58.79 $2,918 - $3,468	59 Added 4.84%	1,279 $69,000
Q4 2021 Jan 31, 2022	SELL	$40.5 - $45.22 $57,591 - $64,302	-1,422 Reduced 53.82%	1,220 $54,000
Q1 2020 Sep 15, 2021	SELL	$18.39 - $33.84 $19,309 - $35,532	-1,050 Reduced 28.44%	2,642 $110,000
Q1 2020 Apr 28, 2020	BUY	$18.39 - $33.84 $19,309 - $35,532	1,050 Added 39.74%	3,692 $81,000
Q4 2019 Sep 14, 2021	SELL	$30.16 - $33.74 $52,689 - $58,943	-1,747 Reduced 39.8%	2,642 $110,000
Q4 2019 Jan 27, 2020	BUY	$30.16 - $33.74 $52,689 - $58,943	1,747 Added 66.12%	4,389 $148,000
Q3 2019 Sep 14, 2021	SELL	$31.4 - $33.0 $100,323 - $105,435	-3,195 Reduced 54.74%	2,642 $110,000
Q3 2019 Oct 22, 2019	BUY	$31.4 - $33.0 $100,323 - $105,435	3,195 Added 120.93%	5,837 $183,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,064 Reduced 53.7%	2,642 $110,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,064 Added 115.97%	5,706 $186,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,195 Reduced 45.38%	2,642 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4,636 Reduced 48.94%	4,837 $158,000
Q4 2018 Jan 25, 2019	BUY	N/A	9,473 New	9,473 $275,000
Q1 2018 Apr 26, 2018	SELL	N/A	-4 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	4	4 $0

Others Institutions Holding NANR

# of Institutions

113

Shares Held

9.83M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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