A detailed history of Colony Group LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Colony Group LLC holds 1,444,586 shares of QUS stock, worth $225 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
1,444,586
Previous 1,295,172 11.54%
Holding current value
$225 Million
Previous $159 Million 9.47%
% of portfolio
2.62%
Previous 2.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$120.57 - $126.74 $18 Million - $18.9 Million
149,414 Added 11.54%
1,444,586 $174 Million
Q2 2023

Aug 15, 2023

BUY
$114.75 - $122.96 $7.68 Million - $8.23 Million
66,964 Added 5.45%
1,295,172 $159 Million
Q1 2023

May 16, 2023

BUY
$109.24 - $117.82 $6.86 Million - $7.4 Million
62,783 Added 5.39%
1,228,208 $142 Million
Q4 2022

Feb 14, 2023

BUY
$101.25 - $116.95 $5.19 Million - $6 Million
51,283 Added 4.6%
1,165,425 $129 Million
Q3 2022

Nov 15, 2022

BUY
$101.57 - $120.35 $761,876 - $902,745
7,501 Added 0.68%
1,114,142 $113 Million
Q2 2022

Aug 16, 2022

BUY
$103.89 - $125.61 $537,215 - $649,529
5,171 Added 0.47%
1,106,641 $120 Million
Q1 2022

May 16, 2022

SELL
$115.85 - $130.79 $2.24 Million - $2.53 Million
-19,318 Reduced 1.72%
1,101,470 $137 Million
Q4 2021

Feb 15, 2022

BUY
$118.83 - $131.16 $23 Million - $25.4 Million
193,738 Added 20.9%
1,120,788 $146 Million
Q3 2021

Nov 17, 2021

BUY
$118.96 - $126.08 $12 Million - $12.7 Million
100,999 Added 12.23%
927,050 $111 Million
Q2 2021

Aug 18, 2021

BUY
$112.15 - $119.45 $6.96 Million - $7.41 Million
62,053 Added 8.12%
826,051 $98.7 Million
Q1 2021

May 21, 2021

BUY
$102.76 - $111.47 $8.42 Million - $9.13 Million
81,896 Added 12.01%
763,998 $84.9 Million
Q4 2020

Feb 16, 2021

BUY
$91.59 - $104.77 $6.52 Million - $7.46 Million
71,164 Added 11.65%
682,102 $71.3 Million
Q3 2020

Nov 17, 2020

BUY
$88.49 - $99.23 $54.1 Million - $60.6 Million
610,938 New
610,938 $57.8 Million

Others Institutions Holding QUS

About SPDR SER TR MSCI USA STRATEGIC


  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
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