A detailed history of Quent Capital, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Quent Capital, LLC holds 766,242 shares of BWZ stock, worth $20.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
766,242
Previous 748,453 2.38%
Holding current value
$20.1 Million
Previous $19.2 Million 9.96%
% of portfolio
2.22%
Previous 2.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$25.59 - $27.67 $455,220 - $492,221
17,789 Added 2.38%
766,242 $21.1 Million
Q2 2024

Jul 08, 2024

BUY
$25.64 - $26.38 $857,888 - $882,648
33,459 Added 4.68%
748,453 $19.2 Million
Q1 2024

May 02, 2024

BUY
$26.17 - $27.18 $2.22 Million - $2.3 Million
84,705 Added 13.44%
714,994 $18.8 Million
Q4 2023

Jun 14, 2024

BUY
$25.64 - $27.43 $7.24 Million - $7.75 Million
282,531 Added 81.24%
630,289 $17.3 Million
Q4 2023

Jan 19, 2024

BUY
$25.64 - $27.43 $7.24 Million - $7.75 Million
282,531 Added 81.24%
630,289 $17.3 Million
Q3 2023

Jun 14, 2024

BUY
$25.7 - $27.52 $723,377 - $774,605
28,147 Added 8.81%
347,758 $8.96 Million
Q3 2023

Oct 10, 2023

BUY
$25.7 - $27.52 $723,377 - $774,605
28,147 Added 8.81%
347,758 $8.96 Million
Q2 2023

Jun 14, 2024

BUY
$26.59 - $27.54 $403,556 - $417,974
15,177 Added 4.99%
319,611 $8.54 Million
Q2 2023

Jul 10, 2023

BUY
$26.59 - $27.54 $403,556 - $417,974
15,177 Added 4.99%
319,611 $8.54 Million
Q1 2023

Jun 14, 2024

SELL
$26.3 - $27.82 $10.8 Million - $11.4 Million
-410,560 Reduced 57.42%
304,434 $8.3 Million
Q1 2023

Apr 05, 2023

BUY
$26.3 - $27.82 $216,554 - $229,069
8,234 Added 2.78%
304,434 $8.3 Million
Q4 2022

Jan 19, 2023

BUY
$24.63 - $27.06 $1.89 Million - $2.07 Million
76,616 Added 34.89%
296,200 $0
Q3 2022

Nov 10, 2022

SELL
$24.62 - $27.11 $4.07 Million - $4.48 Million
-165,156 Reduced 42.93%
219,584 $5.49 Million
Q2 2022

Aug 08, 2022

SELL
$26.68 - $29.05 $333,366 - $362,979
-12,495 Reduced 3.15%
384,740 $10.4 Million
Q1 2022

May 12, 2022

BUY
$28.87 - $30.56 $10.6 Million - $11.2 Million
367,449 Added 1233.63%
397,235 $11.6 Million
Q4 2021

Feb 28, 2022

BUY
$30.22 - $31.19 $900,132 - $929,025
29,786 New
29,786 $905,000

Others Institutions Holding BWZ

About SPDR BLOOMBERG SHORT TERM INTE


  • Ticker BWZ
  • Sector ETFs
  • Industry ETFs
More about BWZ
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.