New England Private Wealth Advisors LLC Spdr Ser Tr Msci Usa Strategic Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 1,691 shares of QUS stock, worth $262,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,680 0.65%

Holding current value

$262,663

Previous $244,000 2.05%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$138.56 - $148.14 $1,524 - $1,629	11 Added 0.65%	1,691 $249,000
Q4 2023 Feb 02, 2024	BUY	$116.41 - $132.43 $1,629 - $1,854	14 Added 0.84%	1,680 $221,000
Q3 2023 Nov 07, 2023	BUY	$120.57 - $126.74 $482 - $506	4 Added 0.24%	1,666 $201,000
Q2 2023 Aug 11, 2023	BUY	$114.75 - $122.96 $190,714 - $204,359	1,662 New	1,662 $204,000
Q2 2022 Aug 11, 2022	SELL	$103.89 - $125.61 $207 - $251	-2 Reduced 0.12%	1,624 $202,000
Q1 2022 May 06, 2022	SELL	$115.85 - $130.79 $125,697 - $141,907	-1,085 Reduced 40.02%	1,626 $202,000
Q4 2021 Feb 08, 2022	BUY	$118.83 - $131.16 $322,148 - $355,574	2,711 New	2,711 $354,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

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 New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Account

New England Private Wealth Advisors LLC Spdr Ser Tr Msci Usa Strategic Transaction History