Mc Elhenny Sheffield Capital Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$101.25 - $116.95 $223,965 - $258,693	-2,212 Reduced 94.61%	126 $0
Q3 2022 Oct 14, 2022	BUY	$101.57 - $120.35 $237,470 - $281,378	2,338 New	2,338 $237,000

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

Colony Group LLC Boston, MA

1.44M
Shares

$236 Million
2.62% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

678K
Shares

$111 Million
20.36% of portfolio
Sfmg, LLC

508K
Shares

$83.1 Million
6.6% of portfolio
Envestnet Asset Management Inc

417K
Shares

$68.1 Million
0.02% of portfolio
Private Advisor Group, LLC

336K
Shares

$54.9 Million
0.34% of portfolio

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