Continuum Advisory, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Continuum Advisory, LLC holds 75,755 shares of QUS stock, worth $11.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

75,755

Previous 76,502 0.98%

Holding current value

$11.8 Million

Previous $11.1 Million 0.27%

% of portfolio

1.64%

Previous 1.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$138.56 - $148.14 $103,504 - $110,660	-747 Reduced 0.98%	75,755 $11.2 Million
Q1 2024 May 10, 2024	SELL	$131.2 - $145.63 $106,271 - $117,960	-810 Reduced 1.05%	76,502 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$116.41 - $132.43 $5,471 - $6,224	47 Added 0.06%	77,312 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $496,145 - $521,535	4,115 Added 5.63%	77,265 $9.32 Million
Q2 2023 Dec 13, 2023	SELL	$114.75 - $122.96 $633,420 - $678,739	-5,520 Reduced 7.02%	73,150 $8.99 Million
Q2 2023 Aug 10, 2023	SELL	$114.75 - $122.96 $633,420 - $678,739	-5,520 Reduced 7.02%	73,150 $8.99 Million
Q1 2023 Dec 13, 2023	BUY	$109.24 - $117.82 $311,552 - $336,022	2,852 Added 3.76%	78,670 $9.12 Million
Q1 2023 May 12, 2023	BUY	$109.24 - $117.82 $311,552 - $336,022	2,852 Added 3.76%	78,670 $9.12 Million
Q4 2022 Dec 13, 2023	BUY	$101.25 - $116.95 $61,661 - $71,222	609 Added 0.81%	75,818 $8.36 Million
Q4 2022 Feb 10, 2023	BUY	$101.25 - $116.95 $61,661 - $71,222	609 Added 0.81%	75,818 $8.36 Million
Q3 2022 Dec 13, 2023	BUY	$101.57 - $120.35 $295,771 - $350,459	2,912 Added 4.03%	75,209 $0
Q3 2022 Nov 08, 2022	BUY	$101.57 - $120.35 $295,771 - $350,459	2,912 Added 4.03%	75,209 $7.64 Million
Q2 2022 Dec 13, 2023	BUY	$103.89 - $125.61 $102,643 - $124,102	988 Added 1.39%	72,297 $0
Q2 2022 Aug 15, 2022	BUY	$103.89 - $125.61 $102,643 - $124,102	988 Added 1.39%	72,297 $7.81 Million
Q1 2022 Dec 13, 2023	SELL	$115.85 - $130.79 $493,521 - $557,165	-4,260 Reduced 5.64%	71,309 $0
Q1 2022 May 17, 2022	SELL	$115.85 - $130.79 $493,521 - $557,165	-4,260 Reduced 5.64%	71,309 $8.28 Million
Q4 2021 Dec 13, 2023	SELL	$118.83 - $131.16 $115,621 - $127,618	-973 Reduced 1.27%	75,569 $0
Q4 2021 Feb 14, 2022	SELL	$118.83 - $131.16 $115,621 - $127,618	-973 Reduced 1.27%	75,569 $9.87 Million
Q3 2021 Dec 13, 2023	BUY	$118.96 - $126.08 $439,676 - $465,991	3,696 Added 5.07%	76,542 $0
Q3 2021 Nov 08, 2021	BUY	$118.96 - $126.08 $439,676 - $465,991	3,696 Added 5.07%	76,542 $9.13 Million
Q2 2021 Dec 13, 2023	SELL	$112.15 - $119.45 $495,590 - $527,849	-4,419 Reduced 5.72%	72,846 $0
Q2 2021 Aug 17, 2021	SELL	$112.15 - $119.45 $21,532 - $22,934	-192 Reduced 0.26%	72,846 $8.7 Million
Q1 2021 May 14, 2021	BUY	$102.76 - $111.47 $132,149 - $143,350	1,286 Added 1.79%	73,038 $8.43 Million
Q4 2020 May 17, 2021	BUY	$91.59 - $104.77 $50,832 - $58,147	555 Added 0.78%	71,752 $7.5 Million
Q3 2020 May 17, 2021	BUY	$88.49 - $99.23 $29,024 - $32,547	328 Added 0.46%	71,197 $6.76 Million
Q2 2020 May 18, 2021	BUY	$73.4 - $93.53 $110,100 - $140,295	1,500 Added 2.16%	70,869 $6.27 Million
Q1 2020 May 18, 2021	SELL	$65.74 - $99.27 $525,591 - $793,663	-7,995 Reduced 10.33%	69,369 $5.09 Million
Q4 2019 May 17, 2021	SELL	$86.4 - $94.96 $106,272 - $116,800	-1,230 Reduced 1.57%	77,364 $7.33 Million
Q3 2019 May 18, 2021	BUY	$88.26 - $89.27 $729,821 - $738,173	8,269 Added 11.76%	78,594 $6.89 Million
Q2 2019 May 18, 2021	SELL	N/A	-3,419 Reduced 4.64%	70,325 $6.1 Million
Q1 2019 May 18, 2021	BUY	N/A	47,817 Added 184.43%	73,744 $6.19 Million
Q4 2018 May 18, 2021	BUY	N/A	25,927 New	25,927 $1.89 Million

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.02M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
Sector ETFs
Industry ETFs

More about QUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Spdr Ser Tr Msci Usa Strategic Transaction History