Kalos Management, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$103.89 - $125.61 $3,740 - $4,521	-36 Reduced 0.83%	4,316 $487,000
Q1 2022 Jun 21, 2022	BUY	$115.85 - $130.79 $204,359 - $230,713	1,764 Added 68.16%	4,352 $500,000
Q4 2021 Feb 03, 2022	BUY	$118.83 - $131.16 $11,764 - $12,984	99 Added 3.98%	2,588 $330,000
Q3 2021 Nov 10, 2021	BUY	$118.96 - $126.08 $2,855 - $3,025	24 Added 0.97%	2,489 $318,000
Q2 2021 Aug 11, 2021	BUY	$112.15 - $119.45 $897 - $955	8 Added 0.33%	2,465 $304,000
Q1 2021 May 13, 2021	SELL	$102.76 - $111.47 $4,213 - $4,570	-41 Reduced 1.64%	2,457 $285,000
Q4 2020 Feb 11, 2021	BUY	$91.59 - $104.77 $228,791 - $261,715	2,498 New	2,498 $260,000

Others Institutions Holding QUS

# of Institutions

179

Shares Held

7.51M

Call Options Held

0

Put Options Held

0

About SPDR SER TR MSCI USA STRATEGIC

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