Mc Adam, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Mc Adam, LLC holds 13,477 shares of QUS stock, worth $2.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,477

Previous 13,877 2.88%

Holding current value

$2.09 Million

Previous $2.02 Million 1.63%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$138.56 - $148.14 $55,424 - $59,255	-400 Reduced 2.88%	13,477 $1.99 Million
Q1 2024 Apr 23, 2024	SELL	$131.2 - $145.63 $84,230 - $93,494	-642 Reduced 4.42%	13,877 $2.02 Million
Q4 2023 Feb 05, 2024	SELL	$116.41 - $132.43 $110,356 - $125,543	-948 Reduced 6.13%	14,519 $1.92 Million
Q3 2023 Oct 31, 2023	SELL	$120.57 - $126.74 $31,709 - $33,332	-263 Reduced 1.67%	15,467 $1.87 Million
Q2 2023 Aug 02, 2023	SELL	$114.75 - $122.96 $149,863 - $160,585	-1,306 Reduced 7.67%	15,730 $1.93 Million
Q1 2023 Apr 24, 2023	SELL	$109.24 - $117.82 $626,709 - $675,933	-5,737 Reduced 25.19%	17,036 $1.97 Million
Q4 2022 Jan 27, 2023	BUY	$101.25 - $116.95 $401,355 - $463,589	3,964 Added 21.08%	22,773 $2.97 Million
Q3 2022 Oct 24, 2022	SELL	$101.57 - $120.35 $187,295 - $221,925	-1,844 Reduced 8.93%	18,809 $1.91 Million
Q2 2022 Jul 15, 2022	SELL	$103.89 - $125.61 $123,629 - $149,475	-1,190 Reduced 5.45%	20,653 $2.23 Million
Q1 2022 Apr 07, 2022	SELL	$115.85 - $130.79 $107,740 - $121,634	-930 Reduced 4.08%	21,843 $2.72 Million
Q4 2021 Jan 07, 2022	SELL	$118.83 - $131.16 $117,404 - $129,586	-988 Reduced 4.16%	22,773 $2.97 Million
Q3 2021 Oct 05, 2021	SELL	$118.96 - $126.08 $27,122 - $28,746	-228 Reduced 0.95%	23,761 $2.83 Million
Q2 2021 Aug 02, 2021	SELL	$112.15 - $119.45 $94,430 - $100,576	-842 Reduced 3.39%	23,989 $2.95 Million
Q1 2021 Apr 26, 2021	SELL	$102.76 - $111.47 $541,134 - $587,001	-5,266 Reduced 17.5%	24,831 $2.76 Million
Q4 2020 Jan 12, 2021	SELL	$91.59 - $104.77 $407,392 - $466,016	-4,448 Reduced 12.88%	30,097 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$88.49 - $99.23 $78,844 - $88,413	891 Added 2.65%	34,545 $3.27 Million
Q2 2020 Jul 31, 2020	BUY	$73.4 - $93.53 $374,046 - $476,628	5,096 Added 17.84%	33,654 $2.97 Million
Q1 2020 May 08, 2020	BUY	$65.74 - $99.27 $932,653 - $1.41 Million	14,187 Added 98.72%	28,558 $2.18 Million
Q4 2019 Jan 23, 2020	BUY	$86.4 - $94.96 $575,856 - $632,908	6,665 Added 86.49%	14,371 $1.36 Million
Q3 2019 Oct 15, 2019	BUY	$88.26 - $89.27 $680,131 - $687,914	7,706 New	7,706 $684,000
Q4 2018 Jan 30, 2019	SELL	N/A	-269 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	33 Added 13.98%	269 $23,000
Q2 2018 Aug 22, 2018	BUY	N/A	51 Added 27.57%	236 $18,000
Q1 2018 Apr 24, 2018	BUY	N/A	185 New	185 $14,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

Put Options Held

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