1620 Investment Advisors, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

1620 Investment Advisors, Inc.

$122 Million
Q2 2024

A detailed history of 1620 Investment Advisors, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 5,545 shares of QUS stock, worth $848,551. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,545

Previous 5,327 4.09%

Holding current value

$848,551

Previous $775,000 5.42%

% of portfolio

0.67%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$138.56 - $148.14 $768,315 - $821,436	5,545 New	5,545 $817,000
Q1 2024 May 13, 2024	BUY	$131.2 - $145.63 $4,329 - $4,805	33 Added 0.62%	5,327 $775,000
Q4 2023 Feb 09, 2024	BUY	$116.41 - $132.43 $616,274 - $701,084	5,294 New	5,294 $699,000
Q3 2023 Nov 09, 2023	BUY	$120.57 - $126.74 $204,004 - $214,444	1,692 Added 45.28%	5,429 $655,000
Q2 2023 Aug 14, 2023	BUY	$114.75 - $122.96 $428,820 - $459,501	3,737 New	3,737 $459,000
Q1 2023 May 10, 2023	BUY	$109.24 - $117.82 $347,710 - $375,021	3,183 New	3,183 $369,000
Q4 2022 Feb 13, 2023	SELL	$106.7 - $116.95 $14,938 - $16,373	-140 Reduced 5.58%	2,369 $261,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,480 Added 8551.72%	2,509 $255,000
Q2 2022 Aug 09, 2022	SELL	N/A	-1,879 Reduced 98.48%	29 $239,000
Q4 2021 May 16, 2022	BUY	N/A	1,908 New	1,908 $249,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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1620 Investment Advisors, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History