Cwm, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Cwm, LLC holds 450 shares of QUS stock, worth $70,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$70,249

Previous $71,000 1.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$138.56 - $148.14 $96,160 - $102,809	-694 Reduced 60.66%	450 $66,000
Q1 2024 Apr 05, 2024	SELL	$131.2 - $145.63 $443,062 - $491,792	-3,377 Reduced 74.7%	1,144 $167,000
Q4 2023 Feb 01, 2024	BUY	$116.41 - $132.43 $79,624 - $90,582	684 Added 17.83%	4,521 $597,000
Q3 2023 Oct 11, 2023	BUY	$120.57 - $126.74 $416,689 - $438,013	3,456 Added 907.09%	3,837 $463,000
Q2 2023 Aug 03, 2023	SELL	$114.75 - $122.96 $7,344 - $7,869	-64 Reduced 14.38%	381 $47,000
Q1 2023 Apr 28, 2023	BUY	$109.24 - $117.82 $6,991 - $7,540	64 Added 16.8%	445 $52,000
Q4 2021 Jan 31, 2022	SELL	$118.83 - $131.16 $55,850 - $61,645	-470 Reduced 55.23%	381 $50,000
Q1 2021 Sep 15, 2021	BUY	$102.76 - $111.47 $87,448 - $94,860	851 New	851 $102,000
Q1 2021 Apr 27, 2021	SELL	$102.76 - $111.47 $87,448 - $94,860	-851 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$91.59 - $104.77 $65,578 - $75,015	716 Added 530.37%	851 $102,000
Q4 2020 Jan 27, 2021	SELL	$91.59 - $104.77 $65,578 - $75,015	-716 Reduced 84.14%	135 $14,000
Q3 2020 Sep 15, 2021	BUY	$88.49 - $99.23 $75,304 - $84,444	851 New	851 $102,000
Q3 2020 Oct 19, 2020	SELL	$88.49 - $99.23 $75,304 - $84,444	-851 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$73.4 - $93.53 $62,463 - $79,594	851 New	851 $102,000
Q2 2020 Jul 22, 2020	SELL	$73.4 - $93.53 $62,463 - $79,594	-851 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$65.74 - $99.27 $55,944 - $84,478	851 New	851 $102,000
Q1 2020 Apr 28, 2020	SELL	$65.74 - $99.27 $55,944 - $84,478	-851 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$86.4 - $94.96 $73,526 - $80,810	851 New	851 $102,000
Q4 2019 Jan 27, 2020	SELL	$86.4 - $94.96 $73,526 - $80,810	-851 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$88.26 - $89.27 $75,109 - $75,968	851 New	851 $102,000
Q3 2019 Oct 22, 2019	SELL	$88.26 - $89.27 $75,109 - $75,968	-851 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	851 New	851 $102,000
Q2 2019 Jul 31, 2019	SELL	N/A	-851 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	851 New	851 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-3 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	3	3 $0

Others Institutions Holding QUS

# of Institutions

179

Shares Held

7.51M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
Sector ETFs
Industry ETFs

More about QUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account