Collaborative Wealth Managment Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,810 shares of QUS stock, worth $288,061. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,810

Previous 2,605 30.52%

Holding current value

$288,061

Previous $403,000 29.78%

% of portfolio

0.14%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$152.57 - $163.66 $121,293 - $130,109	-795 Reduced 30.52%	1,810 $283,000
Q4 2024 Feb 10, 2025	SELL	$154.42 - $163.91 $8,029 - $8,523	-52 Reduced 1.96%	2,605 $403,000
Q3 2024 Nov 12, 2024	BUY	$144.27 - $157.55 $9,089 - $9,925	63 Added 2.43%	2,657 $418,000
Q2 2024 Aug 09, 2024	BUY	$138.56 - $148.14 $16,488 - $17,628	119 Added 4.81%	2,594 $382,000
Q1 2024 May 10, 2024	SELL	$131.2 - $145.63 $19,155 - $21,261	-146 Reduced 5.57%	2,475 $360,000
Q4 2023 Feb 07, 2024	SELL	$116.41 - $132.43 $4,889 - $5,562	-42 Reduced 1.58%	2,621 $346,000
Q3 2023 Nov 09, 2023	SELL	$120.57 - $126.74 $75,838 - $79,719	-629 Reduced 19.11%	2,663 $321,000
Q2 2023 Aug 07, 2023	SELL	$114.75 - $122.96 $16,409 - $17,583	-143 Reduced 4.16%	3,292 $404,000
Q1 2023 May 08, 2023	SELL	$109.24 - $117.82 $31,133 - $33,578	-285 Reduced 7.66%	3,435 $398,000
Q4 2022 Feb 10, 2023	SELL	$101.25 - $116.95 $2,835 - $3,274	-28 Reduced 0.75%	3,720 $410,000
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $2,539 - $3,008	25 Added 0.67%	3,748 $381,000
Q2 2022 Aug 15, 2022	SELL	$103.89 - $125.61 $167,366 - $202,357	-1,611 Reduced 30.2%	3,723 $402,000
Q4 2021 Feb 11, 2022	BUY	$118.83 - $131.16 $72,605 - $80,138	611 Added 12.94%	5,334 $697,000
Q1 2021 May 12, 2022	BUY	$102.76 - $111.47 $485,335 - $526,472	4,723 New	4,723 $589,000

Others Institutions Holding QUS

# of Institutions

183

Shares Held

7.51M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Collaborative Wealth Managment Inc. Spdr Ser Tr Msci Usa Strategic Transaction History