A detailed history of Quantitative Advantage, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Quantitative Advantage, LLC holds 2,937 shares of QUS stock, worth $475,559. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,937
Previous 2,778 5.72%
Holding current value
$475,559
Previous $306,000 11.11%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$109.24 - $117.82 $17,369 - $18,733
159 Added 5.72%
2,937 $340,000
Q4 2022

Feb 14, 2023

BUY
$101.25 - $116.95 $43,233 - $49,937
427 Added 18.16%
2,778 $306,000
Q3 2022

Nov 14, 2022

BUY
$101.57 - $120.35 $35,955 - $42,603
354 Added 17.73%
2,351 $239,000
Q2 2022

Aug 11, 2022

BUY
$103.89 - $125.61 $9,765 - $11,807
94 Added 4.94%
1,997 $216,000
Q1 2022

May 16, 2022

SELL
$115.85 - $130.79 $141,800 - $160,086
-1,224 Reduced 39.14%
1,903 $237,000
Q4 2021

Feb 07, 2022

BUY
$118.83 - $131.16 $124,652 - $137,586
1,049 Added 50.48%
3,127 $408,000
Q3 2021

Nov 12, 2021

BUY
$118.96 - $126.08 $247,198 - $261,994
2,078 New
2,078 $248,000

Others Institutions Holding QUS

About SPDR SER TR MSCI USA STRATEGIC


  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.