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

Goodman Advisory Group, LLC

$314 Million
Q1 2024

A detailed history of Goodman Advisory Group, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 70,384 shares of QUS stock, worth $10.4 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

70,384

Previous 72,531 2.96%

Holding current value

$10.4 Million

Previous $9.58 Million 6.97%

% of portfolio

3.27%

Previous 3.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.2 - $145.63 $281,686 - $312,667	-2,147 Reduced 2.96%	70,384 $10.3 Million
Q4 2023 Jan 30, 2024	SELL	$116.41 - $132.43 $495,091 - $563,224	-4,253 Reduced 5.54%	72,531 $9.58 Million
Q3 2023 Oct 11, 2023	SELL	$120.57 - $126.74 $2.02 Million - $2.12 Million	-16,762 Reduced 17.92%	76,784 $9.27 Million
Q2 2023 Aug 11, 2023	SELL	$114.75 - $122.96 $3.52 Million - $3.77 Million	-30,656 Reduced 24.68%	93,546 $11.5 Million
Q1 2023 May 15, 2023	BUY	$109.24 - $117.82 $7.1 Million - $7.66 Million	65,039 Added 109.93%	124,202 $14.4 Million

Q4 2022 Jan 20, 2023	BUY	$106.7 - $116.95 $424,239 - $464,993	3,976 Added 7.2%	59,163 $6.53 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-6,150 Reduced 10.03%	55,187 $5.61 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-37,248 Reduced 37.78%	61,337 $6.63 Million
Q1 2022 May 09, 2022	SELL	N/A	-6,154 Reduced 5.88%	98,585 $12.3 Million
Q4 2021 Feb 02, 2022	BUY	N/A	104,739 New	104,739 $13.7 Million

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.2M

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 Goodman Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goodman Advisory Group, LLC with notifications on news.

Account

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