Affinia Financial Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Affinia Financial Group, LLC holds 1,883 shares of QUS stock, worth $323,819. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,883

Previous 2,143 12.13%

Holding current value

$323,819

Previous $248,000 6.85%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$114.75 - $122.96 $29,835 - $31,969	-260 Reduced 12.13%	1,883 $231,000
Q1 2023 May 04, 2023	SELL	$109.24 - $117.82 $176,204 - $190,043	-1,613 Reduced 42.94%	2,143 $248,000
Q4 2022 Jan 31, 2023	BUY	$101.25 - $116.95 $63,585 - $73,444	628 Added 20.08%	3,756 $414,000
Q3 2022 Nov 10, 2022	SELL	$101.57 - $120.35 $75,263 - $89,179	-741 Reduced 19.15%	3,128 $317,000
Q2 2022 Aug 15, 2022	SELL	$103.89 - $125.61 $66,385 - $80,264	-639 Reduced 14.17%	3,869 $429,000

Q1 2022 May 25, 2022	SELL	$115.85 - $130.79 $17.2 Million - $19.4 Million	-148,508 Reduced 97.05%	4,508 $561,000
Q4 2021 Jan 20, 2022	SELL	$118.83 - $131.16 $412,577 - $455,387	-3,472 Reduced 2.22%	153,016 $19.2 Million
Q3 2021 Nov 03, 2021	BUY	$118.96 - $126.08 $492,613 - $522,097	4,141 Added 2.72%	156,488 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$112.15 - $119.45 $113,607 - $121,002	1,013 Added 0.67%	152,347 $18.7 Million
Q1 2021 May 17, 2021	BUY	$102.76 - $111.47 $834,822 - $905,582	8,124 Added 5.67%	151,334 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$91.59 - $104.77 $265,061 - $303,204	2,894 Added 2.06%	143,210 $15 Million
Q3 2020 Nov 13, 2020	BUY	$88.49 - $99.23 $597,572 - $670,100	6,753 Added 5.06%	140,316 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.4 - $93.53 $9.8 Million - $12.5 Million	133,563 New	133,563 $11.8 Million

Others Institutions Holding QUS

# of Institutions

204

Shares Held

7.26M

Call Options Held

1.9K

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 Affinia Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinia Financial Group, LLC with notifications on news.

Account

Affinia Financial Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History