New Edge Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,483 shares of QUS stock, worth $6.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,483

Previous 34,583 8.39%

Holding current value

$6.03 Million

Previous $5.04 Million 9.73%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$138.56 - $148.14 $401,824 - $429,605	2,900 Added 8.39%	37,483 $5.53 Million
Q1 2024 May 14, 2024	BUY	$131.2 - $145.63 $773,948 - $859,071	5,899 Added 20.57%	34,583 $5.04 Million
Q4 2023 Feb 13, 2024	BUY	$116.41 - $132.43 $225,718 - $256,781	1,939 Added 7.25%	28,684 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$120.57 - $126.74 $5,666 - $5,956	-47 Reduced 0.18%	26,745 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$114.75 - $122.96 $918 - $983	8 Added 0.03%	26,792 $3.29 Million
Q1 2023 May 12, 2023	BUY	$109.24 - $117.82 $15,949 - $17,201	146 Added 0.55%	26,784 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$101.25 - $116.95 $145,496 - $168,057	1,437 Added 5.7%	26,638 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$101.57 - $120.35 $14,829 - $17,571	-146 Reduced 0.58%	25,201 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$103.89 - $125.61 $64,100 - $77,501	-617 Reduced 2.38%	25,347 $2.74 Million
Q1 2022 May 13, 2022	BUY	$115.85 - $130.79 $57,114 - $64,479	493 Added 1.94%	25,964 $3.24 Million
Q4 2021 Feb 17, 2022	SELL	$118.83 - $131.16 $36,243 - $40,003	-305 Reduced 1.18%	25,471 $3.33 Million
Q3 2021 Oct 29, 2021	SELL	$118.96 - $126.08 $313,340 - $332,094	-2,634 Reduced 9.27%	25,776 $3.08 Million
Q2 2021 Jul 22, 2021	BUY	$112.15 - $119.45 $1.77 Million - $1.89 Million	15,805 Added 125.39%	28,410 $3.39 Million
Q1 2021 Apr 26, 2021	SELL	$102.76 - $111.47 $118,790 - $128,859	-1,156 Reduced 8.4%	12,605 $1.4 Million
Q4 2020 Jan 27, 2021	BUY	$91.59 - $104.77 $2,564 - $2,933	28 Added 0.2%	13,761 $1.44 Million
Q3 2020 Nov 03, 2020	SELL	$88.49 - $99.23 $7,256 - $8,136	-82 Reduced 0.59%	13,733 $1.3 Million
Q2 2020 Jul 29, 2020	SELL	$73.4 - $93.53 $30,240 - $38,534	-412 Reduced 2.9%	13,815 $1.22 Million
Q1 2020 May 04, 2020	BUY	$65.74 - $99.27 $935,282 - $1.41 Million	14,227 New	14,227 $1.09 Million

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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New Edge Advisors, LLC Spdr Ser Tr Msci Usa Strategic Transaction History