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

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 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 6,553 shares of QUS stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,553
Previous 6,553 -0.0%
Holding current value
$1.07 Million
Previous $966,000 6.83%
% of portfolio
0.1%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
166
Shares Held
7.03M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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