Detalus Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,926 shares of QUS stock, worth $792,297. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,926 -0.0%

Holding current value

$792,297

Previous $726,000 6.89%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$131.2 - $145.63 $51,167 - $56,795	-390 Reduced 7.34%	4,926 $717,000
Q4 2023 Jan 24, 2024	SELL	$116.41 - $132.43 $2,910 - $3,310	-25 Reduced 0.47%	5,316 $702,000
Q1 2023 May 15, 2023	SELL	$109.24 - $117.82 $3,386 - $3,652	-31 Reduced 0.58%	5,341 $619,000
Q4 2022 Feb 09, 2023	BUY	$101.25 - $116.95 $5,670 - $6,549	56 Added 1.05%	5,372 $592,000
Q2 2022 Jul 27, 2022	SELL	$103.89 - $125.61 $20,570 - $24,870	-198 Reduced 3.59%	5,316 $574,000
Q4 2021 Jan 18, 2022	SELL	$118.83 - $131.16 $1,782 - $1,967	-15 Reduced 0.27%	5,514 $720,000
Q1 2021 Apr 15, 2021	SELL	$102.76 - $111.47 $3,082 - $3,344	-30 Reduced 0.54%	5,529 $614,000
Q2 2020 Aug 13, 2020	BUY	$73.4 - $93.53 $33,103 - $42,182	451 Added 8.83%	5,559 $491,000
Q4 2019 Feb 13, 2020	BUY	$86.4 - $94.96 $441,331 - $485,055	5,108 New	5,108 $484,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Detalus Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History