Bailard, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Bailard, Inc. holds 1,766 shares of QUS stock, worth $275,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,766

Previous 1,766 -0.0%

Holding current value

$275,142

Previous $260,000 6.92%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$131.2 - $145.63 $231,699 - $257,182	1,766 New	1,766 $257,000

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.05M

Call Options Held

Put Options Held

Colony Group LLC Boston, MA

1.44M
Shares

$225 Million
2.62% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

678K
Shares

$106 Million
20.36% of portfolio
Sfmg, LLC

508K
Shares

$79.2 Million
6.6% of portfolio
Envestnet Asset Management Inc

417K
Shares

$64.9 Million
0.02% of portfolio
Private Advisor Group, LLC

336K
Shares

$52.4 Million
0.34% of portfolio

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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