Cwm, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 $69,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$69,142

Previous $66,000 7.58%

% 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

167

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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