Marotta Asset Management Spdr Ser Tr Msci Usa Strategic Transaction History

Marotta Asset Management

$508 Million
Q3 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 58,316 shares of QUS stock, worth $9.32 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

58,316

Previous 58,222 0.16%

Holding current value

$9.32 Million

Previous $8.58 Million 7.02%

% of portfolio

1.81%

Previous 1.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$144.27 - $157.55 $13,561 - $14,809	94 Added 0.16%	58,316 $9.19 Million
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	$101.25 - $116.95 $250,897 - $289,802	2,478 Added 4.46%	58,098 $0
Q3 2022 Oct 11, 2022	BUY	$101.57 - $120.35 $429,234 - $508,599	4,226 Added 8.22%	55,620 $0
Q2 2022 Jul 21, 2022	BUY	$103.89 - $125.61 $759,747 - $918,585	7,313 Added 16.59%	51,394 $0
Q1 2022 Apr 08, 2022	BUY	$115.85 - $130.79 $90,594 - $102,277	782 Added 1.81%	44,081 $0
Q4 2021 Jan 13, 2022	SELL	$118.83 - $131.16 $133,683 - $147,555	-1,125 Reduced 2.53%	43,299 $0
Q3 2021 Oct 21, 2021	SELL	$118.96 - $126.08 $28,074 - $29,754	-236 Reduced 0.53%	44,424 $0
Q2 2021 Jul 09, 2021	BUY	$112.15 - $119.45 $127,402 - $135,695	1,136 Added 2.61%	44,660 $0
Q1 2021 Apr 09, 2021	BUY	$102.76 - $111.47 $47,577 - $51,610	463 Added 1.08%	43,524 $0
Q4 2020 Jan 07, 2021	SELL	$91.59 - $104.77 $151,306 - $173,080	-1,652 Reduced 3.69%	43,061 $0
Q3 2020 Oct 06, 2020	SELL	$88.49 - $99.23 $1.54 Million - $1.73 Million	-17,393 Reduced 28.01%	44,713 $0
Q2 2020 Jul 06, 2020	BUY	$73.4 - $93.53 $345,126 - $439,778	4,702 Added 8.19%	62,106 $0
Q1 2020 Apr 02, 2020	BUY	$65.74 - $99.27 $455,578 - $687,941	6,930 Added 13.73%	57,404 $0
Q4 2019 Feb 04, 2020	BUY	$86.4 - $94.96 $4.36 Million - $4.79 Million	50,474 New	50,474 $0

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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Marotta Asset Management Spdr Ser Tr Msci Usa Strategic Transaction History