Silverhawk Asset Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Silverhawk Asset Management, LLC

  • $122 Million
  • Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 5,066 shares of QUS stock, worth $808,482. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,066
Previous 56,574 91.05%
Holding current value
$808,482
Previous $6.56 Million 90.52%
% of portfolio
0.51%
Previous 5.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
SELL
$114.75 - $122.96 $5.91 Million - $6.33 Million
-51,508 Reduced 91.05%
5,066 $622,000
Q1 2023

Apr 27, 2023
BUY
$109.24 - $117.82 $395,121 - $426,154
3,617 Added 6.83%
56,574 $6.56 Million
Q4 2022

Jan 18, 2023
BUY
$101.25 - $116.95 $344,756 - $398,214
3,405 Added 6.87%
52,957 $0
Q3 2022

Oct 18, 2022
BUY
$101.57 - $120.35 $5.03 Million - $5.96 Million
49,552 New
49,552 $5.03 Million

Others Institutions Holding QUS

# of Institutions
165
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
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