Marotta Asset Management Spdr Ser Tr Msci Usa Strategic Transaction History

Marotta Asset Management

  • $484 Million
  • Q2 2024

A detailed history of Marotta Asset Management transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Marotta Asset Management holds 58,222 shares of QUS stock, worth $8.91 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
58,222
Previous 59,783 2.61%
Holding current value
$8.91 Million
Previous $8.71 Million 1.4%
% of portfolio
1.77%
Previous 1.8%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$138.56 - $148.14 $216,292 - $231,246
-1,561 Reduced 2.61%
58,222 $8.58 Million
Q1 2024

Apr 02, 2024
SELL
$131.2 - $145.63 $80,688 - $89,562
-615 Reduced 1.02%
59,783 $8.71 Million
Q4 2023

Jan 03, 2024
SELL
$116.41 - $132.43 $127,468 - $145,010
-1,095 Reduced 1.78%
60,398 $7.98 Million
Q3 2023

Oct 11, 2023
SELL
$120.57 - $126.74 $149,506 - $157,157
-1,240 Reduced 1.98%
61,493 $7.42 Million
Q2 2023

Jul 05, 2023
BUY
$114.75 - $122.96 $531,866 - $569,919
4,635 Added 7.98%
62,733 $7.71 Million
Q4 2022

Jan 03, 2023
BUY
$106.7 - $116.95 $264,402 - $289,802
2,478 Added 4.46%
58,098 $0
Q3 2022

Oct 11, 2022
BUY
N/A
4,226 Added 8.22%
55,620 $0
Q2 2022

Jul 21, 2022
BUY
N/A
7,313 Added 16.59%
51,394 $0
Q1 2022

Apr 08, 2022
BUY
N/A
782 Added 1.81%
44,081 $0
Q4 2021

Jan 13, 2022
SELL
N/A
-1,125 Reduced 2.53%
43,299 $0
Q3 2021

Oct 21, 2021
SELL
N/A
-236 Reduced 0.53%
44,424 $0
Q2 2021

Jul 09, 2021
BUY
N/A
1,136 Added 2.61%
44,660 $0
Q1 2021

Apr 09, 2021
BUY
N/A
463 Added 1.08%
43,524 $0
Q4 2020

Jan 07, 2021
SELL
N/A
-1,652 Reduced 3.69%
43,061 $0
Q3 2020

Oct 06, 2020
SELL
N/A
-17,393 Reduced 28.01%
44,713 $0
Q2 2020

Jul 06, 2020
BUY
N/A
4,702 Added 8.19%
62,106 $0
Q1 2020

Apr 02, 2020
BUY
N/A
6,930 Added 13.73%
57,404 $0
Q4 2019

Feb 04, 2020
BUY
N/A
50,474 New
50,474 $0

Others Institutions Holding QUS

# of Institutions
168
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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