Schmidt P J Investment Management Inc Spdr Index Shs Fds S&P North A Transaction History

Schmidt P J Investment Management Inc

$533 Million
Q1 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 122,055 shares of NANR stock, worth $6.61 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

122,055

Previous 125,239 2.54%

Holding current value

$6.61 Million

Previous $6.4 Million 5.81%

% of portfolio

1.27%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$51.78 - $56.0 $164,867 - $178,304	-3,184 Reduced 2.54%	122,055 $6.78 Million
Q4 2024 Jan 27, 2025	SELL	$50.02 - $58.31 $101,490 - $118,310	-2,029 Reduced 1.59%	125,239 $6.4 Million
Q3 2024 Oct 23, 2024	SELL	$51.89 - $57.3 $46,233 - $51,054	-891 Reduced 0.7%	127,268 $7.21 Million
Q2 2024 Jul 29, 2024	SELL	$52.96 - $58.69 $278,675 - $308,826	-5,262 Reduced 3.94%	128,159 $6.98 Million
Q1 2024 Apr 26, 2024	BUY	$46.75 - $54.58 $137,538 - $160,574	2,942 Added 2.25%	133,421 $7.28 Million
Q4 2023 Jan 29, 2024	SELL	$48.56 - $54.08 $277,326 - $308,850	-5,711 Reduced 4.19%	130,479 $6.65 Million
Q3 2023 Oct 20, 2023	SELL	$50.06 - $55.28 $341,208 - $376,788	-6,816 Reduced 4.77%	136,190 $7.21 Million
Q2 2023 Jul 26, 2023	SELL	$49.11 - $57.23 $28,434 - $33,136	-579 Reduced 0.4%	143,006 $7.37 Million
Q1 2023 Apr 28, 2023	BUY	$49.46 - $58.79 $261,841 - $311,234	5,294 Added 3.83%	143,585 $7.7 Million
Q4 2022 Feb 01, 2023	BUY	$49.72 - $58.15 $2.47 Million - $2.89 Million	49,619 Added 55.96%	138,291 $7.5 Million
Q3 2022 Oct 24, 2022	BUY	$44.94 - $54.38 $29,930 - $36,217	666 Added 0.76%	88,672 $4.76 Million
Q2 2022 Aug 24, 2022	BUY	$48.34 - $61.6 $4.25 Million - $5.42 Million	88,006 New	88,006 $4.67 Million

Others Institutions Holding NANR

# of Institutions

112

Shares Held

9.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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Schmidt P J Investment Management Inc Spdr Index Shs Fds S&P North A Transaction History