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

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Cwm, LLC holds 61,832 shares of KOMP stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,832

Previous 4,411 1301.77%

Holding current value

$3.1 Million

Previous $218,000 1341.74%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

146

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
Sector ETFs
Industry ETFs

More about KOMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account