Garrett Wealth Advisory Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 155,760 shares of QUS stock, worth $25.1 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

155,760

Previous 151,150 3.05%

Holding current value

$25.1 Million

Previous $22.3 Million 10.1%

% of portfolio

6.07%

Previous 8.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$144.27 - $157.55 $665,084 - $726,305	4,610 Added 3.05%	155,760 $24.5 Million
Q2 2024 Jul 19, 2024	SELL	$138.56 - $148.14 $250,239 - $267,540	-1,806 Reduced 1.18%	151,150 $22.3 Million
Q1 2024 Apr 29, 2024	BUY	$131.2 - $145.63 $76,883 - $85,339	586 Added 0.38%	152,956 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$116.41 - $132.43 $1.76 Million - $2.01 Million	15,151 Added 11.04%	152,370 $20.1 Million
Q3 2023 Nov 09, 2023	BUY	$120.57 - $126.74 $344,468 - $362,096	2,857 Added 2.13%	137,219 $16.6 Million
Q2 2023 Jul 26, 2023	BUY	$114.75 - $122.96 $204,369 - $218,991	1,781 Added 1.34%	134,362 $16.5 Million
Q1 2023 Apr 17, 2023	BUY	$109.24 - $117.82 $218,043 - $235,168	1,996 Added 1.53%	132,581 $15.4 Million
Q4 2022 Feb 02, 2023	BUY	$101.25 - $116.95 $545,636 - $630,243	5,389 Added 4.3%	130,585 $14.4 Million
Q3 2022 Oct 12, 2022	BUY	$101.57 - $120.35 $1.52 Million - $1.8 Million	14,985 Added 13.6%	125,196 $12.7 Million
Q2 2022 Jul 27, 2022	BUY	$103.89 - $125.61 $2.34 Million - $2.83 Million	22,537 Added 25.71%	110,211 $11.9 Million
Q1 2022 Apr 25, 2022	BUY	$115.85 - $130.79 $1.87 Million - $2.11 Million	16,126 Added 22.54%	87,674 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$118.83 - $131.16 $3.19 Million - $3.53 Million	26,887 Added 60.2%	71,548 $9.35 Million
Q3 2021 Oct 26, 2021	BUY	$118.96 - $126.08 $310,366 - $328,942	2,609 Added 6.2%	44,661 $5.33 Million
Q2 2021 Jul 27, 2021	BUY	$112.15 - $119.45 $43,514 - $46,346	388 Added 0.93%	42,052 $5.02 Million
Q1 2021 Apr 14, 2021	BUY	$102.76 - $111.47 $225,044 - $244,119	2,190 Added 5.55%	41,664 $4.63 Million
Q4 2020 Jan 22, 2021	BUY	$91.59 - $104.77 $386,235 - $441,815	4,217 Added 11.96%	39,474 $4.12 Million
Q3 2020 Oct 23, 2020	SELL	$88.49 - $99.23 $594,298 - $666,428	-6,716 Reduced 16.0%	35,257 $3.34 Million
Q2 2020 Jul 20, 2020	BUY	$73.4 - $93.53 $3.08 Million - $3.93 Million	41,973 New	41,973 $3.72 Million

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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Garrett Wealth Advisory Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History