Ae Wealth Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Ae Wealth Management LLC holds 552 shares of QUS stock, worth $94,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 565 2.3%

Holding current value

$94,927

Previous $92,000 2.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$161.6 - $171.2 $2,100 - $2,225	-13 Reduced 2.3%	552 $94,000
Q2 2025 Aug 06, 2025	BUY	$140.84 - $163.09 $22,111 - $25,605	157 Added 38.48%	565 $92,000
Q1 2025 May 06, 2025	BUY	$152.57 - $163.66 $54,925 - $58,917	360 Added 750.0%	408 $63,000
Q4 2024 Feb 13, 2025	BUY	$154.42 - $163.91 $7,412 - $7,867	48 New	48 $7,000
Q4 2020 Feb 01, 2021	SELL	$91.59 - $104.77 $222,655 - $254,695	-2,431 Closed	0 $0

Q3 2020 Nov 06, 2020	SELL	$88.49 - $99.23 $11 Million - $12.3 Million	-123,762 Reduced 98.07%	2,431 $230,000
Q2 2020 Aug 05, 2020	BUY	$73.4 - $93.53 $9.26 Million - $11.8 Million	126,193 New	126,193 $11.1 Million
Q1 2020 May 07, 2020	SELL	$65.74 - $99.27 $2.26 Million - $3.42 Million	-34,431 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$86.4 - $94.96 $2.97 Million - $3.27 Million	34,431 New	34,431 $3.26 Million

Others Institutions Holding QUS

# of Institutions

204

Shares Held

7.26M

Call Options Held

1.9K

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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Ae Wealth Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History