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 12,732 shares of QUS stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,732
Previous 13,477 5.53%
Holding current value
$1.99 Million
Previous $1.99 Million 0.91%
% of portfolio
0.11%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$144.27 - $157.55 $107,481 - $117,374
-745 Reduced 5.53%
12,732 $2.01 Million
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

About SPDR SER TR MSCI USA STRATEGIC


  • Ticker QUS
  • Sector ETFs
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More about QUS
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