Parsons Capital Management Inc Spdr Ser Tr Msci Usa Strategic Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Parsons Capital Management Inc holds 21,934 shares of QUS stock, worth $3.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,934

Previous 22,626 3.06%

Holding current value

$3.55 Million

Previous $3.34 Million 3.57%

% of portfolio

0.22%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$144.27 - $157.55 $99,834 - $109,024	-692 Reduced 3.06%	21,934 $3.46 Million
Q2 2024 Jul 19, 2024	SELL	$138.56 - $148.14 $135,511 - $144,880	-978 Reduced 4.14%	22,626 $3.34 Million
Q1 2024 Apr 22, 2024	BUY	$131.2 - $145.63 $160,064 - $177,668	1,220 Added 5.45%	23,604 $3.44 Million
Q4 2023 Jan 22, 2024	BUY	$116.41 - $132.43 $109,076 - $124,086	937 Added 4.37%	22,384 $2.96 Million
Q3 2023 Nov 06, 2023	BUY	$120.57 - $126.74 $98,143 - $103,166	814 Added 3.95%	21,447 $2.59 Million
Q2 2023 Aug 04, 2023	BUY	$114.75 - $122.96 $92,259 - $98,859	804 Added 4.05%	20,633 $2.54 Million
Q1 2023 Apr 17, 2023	BUY	$109.24 - $117.82 $876,432 - $945,269	8,023 Added 67.96%	19,829 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$101.25 - $116.95 $93,757 - $108,295	926 Added 8.51%	11,806 $1.3 Million
Q3 2022 Oct 26, 2022	BUY	$101.57 - $120.35 $7,922 - $9,387	78 Added 0.72%	10,880 $1.11 Million
Q2 2022 Jul 29, 2022	BUY	$103.89 - $125.61 $192,923 - $233,257	1,857 Added 20.76%	10,802 $1.17 Million
Q1 2022 May 02, 2022	BUY	$115.85 - $130.79 $94,070 - $106,201	812 Added 9.98%	8,945 $1.12 Million
Q4 2021 Feb 07, 2022	BUY	$118.83 - $131.16 $5,466 - $6,033	46 Added 0.57%	8,133 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$118.96 - $126.08 $84,342 - $89,390	709 Added 9.61%	8,087 $965,000
Q2 2021 Aug 03, 2021	BUY	$112.15 - $119.45 $35,102 - $37,387	313 Added 4.43%	7,378 $881,000
Q1 2021 Apr 28, 2021	BUY	$102.76 - $111.47 $231,518 - $251,141	2,253 Added 46.82%	7,065 $785,000
Q4 2020 Feb 08, 2021	BUY	$91.59 - $104.77 $440,731 - $504,153	4,812 New	4,812 $503,000

Others Institutions Holding QUS

# of Institutions

165

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Parsons Capital Management Inc Spdr Ser Tr Msci Usa Strategic Transaction History