A detailed history of Cwm, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Cwm, LLC holds 1,144 shares of QUS stock, worth $169,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,144
Previous 4,521 74.7%
Holding current value
$169,632
Previous $597,000 72.03%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$131.2 - $145.63 $443,062 - $491,792
-3,377 Reduced 74.7%
1,144 $167,000
Q4 2023

Feb 01, 2024

BUY
$116.41 - $132.43 $79,624 - $90,582
684 Added 17.83%
4,521 $597,000
Q3 2023

Oct 11, 2023

BUY
$120.57 - $126.74 $416,689 - $438,013
3,456 Added 907.09%
3,837 $463,000
Q2 2023

Aug 03, 2023

SELL
$114.75 - $122.96 $7,344 - $7,869
-64 Reduced 14.38%
381 $47,000
Q1 2023

Apr 28, 2023

BUY
$109.24 - $117.82 $6,991 - $7,540
64 Added 16.8%
445 $52,000
Q4 2021

Jan 31, 2022

SELL
N/A
-470 Reduced 55.23%
381 $50,000
Q1 2021

Sep 15, 2021

BUY
N/A
851 New
851 $102,000
Q1 2021

Apr 27, 2021

SELL
N/A
-851 Closed
0 $0
Q4 2020

Sep 15, 2021

BUY
N/A
716 Added 530.37%
851 $102,000
Q4 2020

Jan 27, 2021

SELL
N/A
-716 Reduced 84.14%
135 $14,000
Q3 2020

Sep 15, 2021

BUY
N/A
851 New
851 $102,000
Q3 2020

Oct 19, 2020

SELL
N/A
-851 Closed
0 $0
Q2 2020

Sep 15, 2021

BUY
N/A
851 New
851 $102,000
Q2 2020

Jul 22, 2020

SELL
N/A
-851 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
N/A
851 New
851 $102,000
Q1 2020

Apr 28, 2020

SELL
N/A
-851 Closed
0 $0
Q4 2019

Sep 14, 2021

BUY
N/A
851 New
851 $102,000
Q4 2019

Jan 27, 2020

SELL
N/A
-851 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
N/A
851 New
851 $102,000
Q3 2019

Oct 22, 2019

SELL
N/A
-851 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
N/A
851 New
851 $102,000
Q2 2019

Jul 31, 2019

SELL
N/A
-851 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
N/A
851 New
851 $0
Q4 2017

Jan 16, 2018

SELL
N/A
-3 Closed
0 $0
Q3 2017

Oct 16, 2017

BUY
N/A
3
3 $0

Others Institutions Holding QUS

About SPDR SER TR MSCI USA STRATEGIC


  • Ticker QUS
  • Sector ETFs
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More about QUS
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