Great Point Wealth Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 100,758 shares of QUS stock, worth $15.7 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

100,758

Previous 103,005 2.18%

Holding current value

$15.7 Million

Previous $15.2 Million 4.52%

% of portfolio

3.46%

Previous 3.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$144.27 - $157.55 $324,174 - $354,014	-2,247 Reduced 2.18%	100,758 $15.9 Million
Q2 2024 Jul 29, 2024	SELL	$138.56 - $148.14 $847,155 - $905,727	-6,114 Reduced 5.6%	103,005 $15.2 Million
Q1 2024 May 09, 2024	SELL	$131.2 - $145.63 $826,953 - $917,905	-6,303 Reduced 5.46%	109,119 $15.9 Million
Q4 2023 Jan 22, 2024	SELL	$116.41 - $132.43 $927,671 - $1.06 Million	-7,969 Reduced 6.46%	115,422 $15.2 Million
Q3 2023 Oct 13, 2023	SELL	$120.57 - $126.74 $344,950 - $362,603	-2,861 Reduced 2.27%	123,391 $14.9 Million
Q2 2023 Aug 02, 2023	SELL	$114.75 - $122.96 $195,189 - $209,154	-1,701 Reduced 1.33%	126,252 $15.5 Million
Q1 2023 May 12, 2023	SELL	$109.24 - $117.82 $30,259 - $32,636	-277 Reduced 0.22%	127,953 $14.8 Million
Q4 2022 Feb 07, 2023	SELL	$101.25 - $116.95 $1.73 Million - $2 Million	-17,112 Reduced 11.77%	128,230 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$101.57 - $120.35 $250,573 - $296,903	2,467 Added 1.73%	145,342 $14.8 Million
Q2 2022 Aug 25, 2022	SELL	$103.89 - $125.61 $99,942 - $120,836	-962 Reduced 0.67%	142,875 $15.4 Million
Q1 2022 May 03, 2022	SELL	$115.85 - $130.79 $1.45 Million - $1.64 Million	-12,545 Reduced 8.02%	143,837 $17.9 Million
Q4 2021 Feb 09, 2022	SELL	$118.83 - $131.16 $441,334 - $487,128	-3,714 Reduced 2.32%	156,382 $20.4 Million
Q3 2021 Nov 03, 2021	SELL	$118.96 - $126.08 $266,589 - $282,545	-2,241 Reduced 1.38%	160,096 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$112.15 - $119.45 $12.2 Million - $13 Million	-108,876 Reduced 40.14%	162,337 $19.4 Million
Q1 2021 May 11, 2021	BUY	$102.76 - $111.47 $9.13 Million - $9.9 Million	88,848 Added 48.72%	271,213 $30.1 Million
Q4 2020 Jan 29, 2021	BUY	$91.59 - $104.77 $5.62 Million - $6.43 Million	61,384 Added 50.74%	182,365 $19.1 Million
Q2 2020 Jul 24, 2020	BUY	$73.4 - $93.53 $2.25 Million - $2.86 Million	30,609 Added 33.87%	120,981 $10.7 Million
Q1 2020 May 13, 2020	BUY	$65.74 - $99.27 $5.94 Million - $8.97 Million	90,372 New	90,372 $6.9 Million

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Great Point Wealth Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History