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

Naples Global Advisors, LLC

$1.13 Billion
Q2 2025

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 4,825 shares of QUS stock, worth $789,804. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,825

Previous 5,025 3.98%

Holding current value

$789,804

Previous $780,000 0.77%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$140.84 - $163.09 $28,168 - $32,618	-200 Reduced 3.98%	4,825 $786,000
Q1 2025 Apr 10, 2025	SELL	$152.57 - $163.66 $54,925 - $58,917	-360 Reduced 6.69%	5,025 $780,000
Q4 2024 Jan 29, 2025	SELL	$154.42 - $163.91 $20,229 - $21,472	-131 Reduced 2.37%	5,385 $833,000
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

188

Shares Held

8.13M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
Sector ETFs
Industry ETFs

More about QUS

Track This Portfolio

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.

Account

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