Smartleaf Asset Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 14,623 shares of QUS stock, worth $2.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,623

Previous 21,344 31.49%

Holding current value

$2.29 Million

Previous $3.31 Billion 31.47%

% of portfolio

0.22%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$152.57 - $163.66 $1.03 Million - $1.1 Million	-6,721 Reduced 31.49%	14,623 $2.27 Billion
Q4 2024 Feb 05, 2025	SELL	$154.42 - $163.91 $146,235 - $155,222	-947 Reduced 4.25%	21,344 $3.31 Billion
Q3 2024 Nov 13, 2024	BUY	$144.27 - $157.55 $1.86 Million - $2.03 Million	12,859 Added 136.33%	22,291 $3.5 Billion
Q2 2024 Aug 13, 2024	BUY	$138.56 - $148.14 $8,452 - $9,036	61 Added 0.65%	9,432 $1.39 Billion
Q1 2024 Oct 07, 2024	SELL	$131.2 - $145.63 $8,003 - $8,883	-61 Reduced 0.65%	9,371 $1.36 Billion
Q1 2024 May 02, 2024	BUY	$131.2 - $145.63 $266,729 - $296,065	2,033 Added 27.71%	9,371 $1.24 Billion
Q4 2023 Feb 12, 2024	BUY	$116.41 - $132.43 $854,216 - $971,771	7,338 New	7,338 $972 Million

Others Institutions Holding QUS

# of Institutions

183

Shares Held

7.51M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Smartleaf Asset Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History