Naples Global Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Naples Global Advisors, LLC holds 5,516 shares of QUS stock, worth $901,038. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,516
Previous 4,885 12.92%
Holding current value
$901,038
Previous $720,000 20.69%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 24, 2024
BUY
$144.27 - $157.55 $91,034 - $99,414
631 Added 12.92%
5,516 $869,000
Q1 2023

Apr 17, 2023
SELL
$109.24 - $117.82 $3,386 - $3,652
-31 Reduced 0.63%
4,885 $566,000
Q2 2022

Aug 11, 2022
SELL
$103.89 - $125.61 $831 - $1,004
-8 Reduced 0.16%
4,916 $531,000
Q4 2021

Feb 04, 2022
BUY
$118.83 - $131.16 $585,118 - $645,831
4,924 New
4,924 $643,000

Others Institutions Holding QUS

# of Institutions
166
Shares Held
7.03M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email