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

Allred Capital Management, LLC

$250 Million
Q3 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 7,803 shares of QUS stock, worth $1.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,803

Previous 6,978 11.82%

Holding current value

$1.25 Million

Previous $1.03 Million 19.55%

% of portfolio

0.49%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$144.27 - $157.55 $119,022 - $129,978	825 Added 11.82%	7,803 $1.23 Million
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

165

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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