Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
135
$113.3 - $241.23 $15.3K - $32.6K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
57
$71.4 - $113.33 $4.07K - $6.46K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6
$211.92 - $335.31 $1.27K - $2.01K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
193
$10.2 - $14.25 $1.97K - $2.75K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 15, 2022
122
$18.04 - $28.29 $2.2K - $3.45K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,315
$80.06 - $105.04 $105K - $138K
SOPH
Sop Hi A Genetics Sa

Healthcare
Q2 2022 Filed on Aug 15, 2022
30
$2.46 - $7.91 $73.8 - $237
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
82
$33.38 - $34.85 $2.74K - $2.86K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 15, 2022
958
$65.39 - $76.51 $62.6K - $73.3K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
22
$49.54 - $78.17 $1.09K - $1.72K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
594
$34.98 - $48.38 $20.8K - $28.7K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
156
$77.95 - $94.14 $12.2K - $14.7K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
337
$316.03 - $414.99 $107K - $140K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 15, 2022
308
$23.97 - $26.27 $7.38K - $8.09K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
11
$298.72 - $351.53 $3.29K - $3.87K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 15, 2022
1,698
$34.49 - $38.69 $58.6K - $65.7K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 15, 2022
321
$23.44 - $28.02 $7.52K - $8.99K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
835
$29.45 - $30.11 $24.6K - $25.1K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 15, 2022
800
$50.47 - $67.39 $40.4K - $53.9K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
390
$35.93 - $42.52 $14K - $16.6K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$42.82 - $51.88 $2.14K - $2.59K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
386
$62.81 - $96.09 $24.2K - $37.1K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
994
$35.92 - $42.45 $35.7K - $42.2K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
59
$56.85 - $68.24 $3.35K - $4.03K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12
$66.98 - $86.23 $804 - $1.03K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
425
$0.74 - $7.44 $315 - $3.16K
SR
Spire Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
343
$70.67 - $78.84 $24.2K - $27K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10
$16.35 - $26.92 $164 - $269
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
44
$85.79 - $147.87 $3.77K - $6.51K
SRAD
Sportradar Group Ag

Technology
Q2 2022 Filed on Aug 15, 2022
161
$7.75 - $16.65 $1.25K - $2.68K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
87
$91.94 - $158.84 $8K - $13.8K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
53
$40.02 - $83.47 $2.12K - $4.42K
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Aug 15, 2022
27
$97.67 - $134.92 $2.64K - $3.64K
Spx Corp Com
Q2 2022 Filed on Aug 15, 2022
81
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
13
$50.24 - $80.48 $653 - $1.05K
SLI
Standard Lithium Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,000
$4.01 - $9.15 $4.01K - $9.15K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
267
$101.7 - $144.56 $27.2K - $38.6K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
287
$61.65 - $85.84 $17.7K - $24.6K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
848
$65.98 - $93.24 $56K - $79.1K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
104
$192.78 - $252.92 $20K - $26.3K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60
$4.94 - $11.17 $296 - $670
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
270
$31.47 - $42.76 $8.5K - $11.5K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
144
$7.24 - $12.56 $1.04K - $1.81K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28
$15.83 - $22.01 $443 - $616
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
20
$61.66 - $73.0 $1.23K - $1.46K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
821
$5.74 - $6.41 $4.71K - $5.26K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100
$22.61 - $30.81 $2.26K - $3.08K
SUMO
Sumo Logic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16
$7.04 - $12.25 $113 - $196
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
116
$150.91 - $191.53 $17.5K - $22.2K
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