Hengehold Capital Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Hengehold Capital Management LLC holds 6,523 shares of QUS stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,523

Previous 6,553 0.46%

Holding current value

$1.04 Million

Previous $1.03 Million 2.13%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$154.42 - $163.91 $4,632 - $4,917	-30 Reduced 0.46%	6,523 $1.01 Million
Q2 2024 Jul 16, 2024	SELL	$138.56 - $148.14 $9,699 - $10,369	-70 Reduced 1.06%	6,553 $966,000
Q1 2024 Apr 15, 2024	SELL	$131.2 - $145.63 $139,990 - $155,387	-1,067 Reduced 13.88%	6,623 $964,000
Q4 2023 Jan 19, 2024	SELL	$116.41 - $132.43 $94,874 - $107,930	-815 Reduced 9.58%	7,690 $1.02 Million
Q3 2023 Oct 13, 2023	SELL	$120.57 - $126.74 $20,617 - $21,672	-171 Reduced 1.97%	8,505 $1.03 Million
Q2 2023 Jul 17, 2023	SELL	$114.75 - $122.96 $21,343 - $22,870	-186 Reduced 2.1%	8,676 $1.07 Million
Q1 2023 Apr 19, 2023	SELL	$109.24 - $117.82 $101,047 - $108,983	-925 Reduced 9.45%	8,862 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$101.25 - $116.95 $990,933 - $1.14 Million	9,787 New	9,787 $0
Q2 2022 Jul 22, 2022	SELL	$103.89 - $125.61 $176,301 - $213,160	-1,697 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$115.85 - $130.79 $6,140 - $6,931	-53 Reduced 3.03%	1,697 $211,000
Q4 2021 Feb 02, 2022	SELL	$118.83 - $131.16 $9,387 - $10,361	-79 Reduced 4.32%	1,750 $229,000
Q2 2021 Aug 04, 2021	SELL	$112.15 - $119.45 $15,364 - $16,364	-137 Reduced 6.97%	1,829 $218,000
Q1 2021 Apr 30, 2021	SELL	$102.76 - $111.47 $133,382 - $144,688	-1,298 Reduced 39.77%	1,966 $218,000
Q4 2020 Feb 09, 2021	SELL	$91.59 - $104.77 $3,663 - $4,190	-40 Reduced 1.21%	3,264 $341,000
Q3 2020 Nov 09, 2020	SELL	$88.49 - $99.23 $17,786 - $19,945	-201 Reduced 5.73%	3,304 $313,000
Q2 2020 Jul 31, 2020	BUY	$73.4 - $93.53 $35,158 - $44,800	479 Added 15.83%	3,505 $310,000
Q1 2020 Apr 22, 2020	SELL	$65.74 - $99.27 $30,437 - $45,962	-463 Reduced 13.27%	3,026 $231,000
Q4 2019 Jan 24, 2020	SELL	$86.4 - $94.96 $864 - $949	-10 Reduced 0.29%	3,489 $330,000
Q3 2019 Oct 22, 2019	BUY	$88.26 - $89.27 $49,425 - $49,991	560 Added 19.05%	3,499 $311,000
Q2 2019 Jul 23, 2019	BUY	N/A	2,939 New	2,939 $253,000

Others Institutions Holding QUS

# of Institutions

178

Shares Held

7.5M

Call Options Held

Put Options Held

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Hengehold Capital Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History