Allred Capital Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Allred Capital Management, LLC

  • $258 Million
  • Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Allred Capital Management, LLC holds 6,978 shares of QUS stock, worth $1.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,978
Previous 5,772 20.89%
Holding current value
$1.12 Million
Previous $840,000 22.38%
% of portfolio
0.4%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$138.56 - $148.14 $167,103 - $178,656
1,206 Added 20.89%
6,978 $1.03 Million
Q1 2024

Apr 16, 2024
BUY
$131.2 - $145.63 $27,158 - $30,145
207 Added 3.72%
5,772 $840,000
Q4 2023

Jan 12, 2024
BUY
$116.41 - $132.43 $16,064 - $18,275
138 Added 2.54%
5,565 $735,000
Q3 2023

Nov 08, 2023
BUY
$120.57 - $126.74 $193,514 - $203,417
1,605 Added 41.99%
5,427 $654,000
Q2 2023

Jul 20, 2023
BUY
$114.75 - $122.96 $224,565 - $240,632
1,957 Added 104.93%
3,822 $469,000
Q4 2022

Feb 14, 2023
BUY
$101.25 - $116.95 $188,831 - $218,111
1,865 New
1,865 $205,000
Q2 2022

Aug 09, 2022
SELL
$103.89 - $125.61 $2,597 - $3,140
-25 Reduced 1.32%
1,865 $201,000
Q1 2021

May 06, 2021
SELL
$102.76 - $111.47 $72,754 - $78,920
-708 Reduced 27.25%
1,890 $0
Q1 2020

Apr 17, 2020
SELL
$65.74 - $99.27 $4,207 - $6,353
-64 Reduced 2.4%
2,598 $198 Million
Q4 2019

Jan 13, 2020
SELL
$86.4 - $94.96 $26,006 - $28,582
-301 Reduced 10.16%
2,662 $0
Q3 2019

Oct 07, 2019
SELL
$88.26 - $89.27 $13,856 - $14,015
-157 Reduced 5.03%
2,963 $259,000
Q2 2019

Jul 18, 2019
SELL
N/A
-545 Reduced 14.87%
3,120 $271,000
Q1 2019

Apr 16, 2019
BUY
N/A
3,665 New
3,665 $308,000

Others Institutions Holding QUS

# of Institutions
168
Shares Held
7.12M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
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