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

Goodman Advisory Group, LLC

$337 Million
Q4 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 63,856 shares of QUS stock, worth $10.3 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

63,856

Previous 65,969 3.2%

Holding current value

$10.3 Million

Previous $10.4 Million 4.86%

% of portfolio

2.93%

Previous 2.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$154.42 - $163.91 $326,289 - $346,341	-2,113 Reduced 3.2%	63,856 $9.89 Million
Q3 2024 Nov 14, 2024	SELL	$144.27 - $157.55 $134,603 - $146,994	-933 Reduced 1.39%	65,969 $10.4 Million
Q2 2024 Aug 15, 2024	SELL	$138.56 - $148.14 $482,465 - $515,823	-3,482 Reduced 4.95%	66,902 $9.86 Million
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	$101.25 - $116.95 $402,570 - $464,993	3,976 Added 7.2%	59,163 $6.53 Million
Q3 2022 Oct 17, 2022	SELL	$101.57 - $120.35 $624,655 - $740,152	-6,150 Reduced 10.03%	55,187 $5.61 Million
Q2 2022 Aug 03, 2022	SELL	$103.89 - $125.61 $3.87 Million - $4.68 Million	-37,248 Reduced 37.78%	61,337 $6.63 Million
Q1 2022 May 09, 2022	SELL	$115.85 - $130.79 $712,940 - $804,881	-6,154 Reduced 5.88%	98,585 $12.3 Million
Q4 2021 Feb 02, 2022	BUY	$118.83 - $131.16 $12.4 Million - $13.7 Million	104,739 New	104,739 $13.7 Million

Others Institutions Holding QUS

# of Institutions

178

Shares Held

7.5M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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