Princeton Global Asset Management LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Princeton Global Asset Management LLC

  • $474 Million
  • Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 11,860 shares of QUS stock, worth $1.84 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,860
Previous 10,957 8.24%
Holding current value
$1.84 Million
Previous $1.7 Million 8.55%
% of portfolio
0.39%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$152.57 - $163.66 $137,770 - $147,784
903 Added 8.24%
11,860 $1.84 Million
Q4 2024

Jan 24, 2025
BUY
$154.42 - $163.91 $11,890 - $12,621
77 Added 0.71%
10,957 $1.7 Million
Q3 2024

Oct 29, 2024
BUY
$144.27 - $157.55 $73,433 - $80,192
509 Added 4.91%
10,880 $1.71 Million
Q2 2024

Aug 12, 2024
BUY
$138.56 - $148.14 $18,012 - $19,258
130 Added 1.27%
10,371 $1.53 Million
Q1 2024

Apr 29, 2024
BUY
$131.2 - $145.63 $56,415 - $62,620
430 Added 4.38%
10,241 $1.49 Million
Q4 2023

Jan 22, 2024
BUY
$116.41 - $132.43 $61,697 - $70,187
530 Added 5.71%
9,811 $1.3 Million
Q3 2023

Oct 27, 2023
SELL
$120.57 - $126.74 $41,355 - $43,471
-343 Reduced 3.56%
9,281 $1.12 Million
Q2 2023

Aug 04, 2023
BUY
$114.75 - $122.96 $29,490 - $31,600
257 Added 2.74%
9,624 $1.18 Million
Q1 2023

Apr 20, 2023
BUY
$109.24 - $117.82 $16,822 - $18,144
154 Added 1.67%
9,367 $1.09 Million
Q4 2022

Feb 06, 2023
SELL
$101.25 - $116.95 $4,657 - $5,379
-46 Reduced 0.5%
9,213 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$101.57 - $120.35 $56,777 - $67,275
-559 Reduced 5.69%
9,259 $940,000
Q2 2022

Aug 04, 2022
BUY
$103.89 - $125.61 $10,389 - $12,561
100 Added 1.03%
9,818 $1.06 Million
Q1 2022

May 06, 2022
BUY
$115.85 - $130.79 $23,980 - $27,073
207 Added 2.18%
9,718 $1.21 Million
Q4 2021

Feb 02, 2022
SELL
$118.83 - $131.16 $11,051 - $12,197
-93 Reduced 0.97%
9,511 $1.24 Million
Q3 2021

Nov 08, 2021
BUY
$118.96 - $126.08 $1.01 Million - $1.07 Million
8,458 Added 738.05%
9,604 $1.15 Million
Q3 2021

Nov 03, 2021
SELL
$118.96 - $126.08 $1.04 Million - $1.11 Million
-8,771 Reduced 88.44%
1,146 $1.15 Million
Q2 2021

Aug 04, 2021
SELL
$112.15 - $119.45 $17,271 - $18,395
-154 Reduced 1.53%
9,917 $1.19 Million
Q1 2021

May 11, 2021
SELL
$102.76 - $111.47 $54,873 - $59,524
-534 Reduced 5.04%
10,071 $1.12 Million
Q4 2020

Feb 09, 2021
BUY
$91.59 - $104.77 $13,188 - $15,086
144 Added 1.38%
10,605 $1.11 Million
Q3 2020

Oct 27, 2020
SELL
$88.49 - $99.23 $4,778 - $5,358
-54 Reduced 0.51%
10,461 $990,000
Q2 2020

Aug 11, 2020
BUY
$73.4 - $93.53 $489,945 - $624,312
6,675 Added 173.83%
10,515 $0
Q1 2020

Apr 28, 2020
BUY
$65.74 - $99.27 $252,441 - $381,196
3,840 New
3,840 $293,000

Others Institutions Holding QUS

# of Institutions
180
Shares Held
7.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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