A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 38,080 shares of QUS stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,080
Previous 46,548 18.19%
Holding current value
$5.89 Million
Previous $6.86 Million 12.59%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$144.27 - $157.55 $1.22 Million - $1.33 Million
-8,468 Reduced 18.19%
38,080 $6 Million
Q2 2024

Jul 19, 2024

BUY
$138.56 - $148.14 $1.3 Million - $1.39 Million
9,379 Added 25.23%
46,548 $6.86 Million
Q1 2024

Apr 22, 2024

BUY
$131.2 - $145.63 $937,555 - $1.04 Million
7,146 Added 23.8%
37,169 $5.41 Million
Q4 2023

Jan 16, 2024

SELL
$116.41 - $132.43 $1.2 Million - $1.37 Million
-10,335 Reduced 25.61%
30,023 $3.97 Million
Q3 2023

Oct 24, 2023

SELL
$120.57 - $126.74 $120,811 - $126,993
-1,002 Reduced 2.42%
40,358 $4.87 Million
Q2 2023

Jul 25, 2023

BUY
$114.75 - $122.96 $1.04 Million - $1.11 Million
9,032 Added 27.94%
41,360 $5.09 Million
Q1 2023

Apr 14, 2023

SELL
$109.24 - $117.82 $26,763 - $28,865
-245 Reduced 0.75%
32,328 $3.75 Million
Q4 2022

Feb 08, 2023

BUY
$101.25 - $116.95 $15,896 - $18,361
157 Added 0.48%
32,573 $3.59 Million
Q3 2022

Oct 25, 2022

SELL
$101.57 - $120.35 $42,659 - $50,547
-420 Reduced 1.28%
32,416 $3.29 Million
Q2 2022

Aug 12, 2022

SELL
$103.89 - $125.61 $57,866 - $69,964
-557 Reduced 1.67%
32,836 $3.55 Million
Q1 2022

May 11, 2022

BUY
$115.85 - $130.79 $27,919 - $31,520
241 Added 0.73%
33,393 $4.16 Million
Q4 2021

Feb 08, 2022

BUY
$118.83 - $131.16 $2.58 Million - $2.84 Million
21,680 Added 188.98%
33,152 $4.33 Million
Q3 2021

Nov 02, 2021

BUY
$118.96 - $126.08 $40,565 - $42,993
341 Added 3.06%
11,472 $1.37 Million
Q2 2021

Aug 11, 2021

BUY
$112.15 - $119.45 $15,925 - $16,961
142 Added 1.29%
11,131 $1.33 Million
Q1 2021

May 14, 2021

SELL
$102.76 - $111.47 $4.65 Million - $5.04 Million
-45,251 Reduced 80.46%
10,989 $1.22 Million
Q4 2020

Feb 12, 2021

SELL
$91.59 - $104.77 $80,782 - $92,407
-882 Reduced 1.54%
56,240 $5.88 Million
Q3 2020

Nov 04, 2020

SELL
$88.49 - $99.23 $326,262 - $365,861
-3,687 Reduced 6.06%
57,122 $5.41 Million
Q2 2020

Jul 17, 2020

BUY
$73.4 - $93.53 $3.74 Million - $4.77 Million
50,994 Added 519.55%
60,809 $5.37 Million
Q1 2020

Apr 21, 2020

BUY
$65.74 - $99.27 $74,220 - $112,075
1,129 Added 13.0%
9,815 $750,000
Q4 2019

Feb 12, 2020

BUY
$86.4 - $94.96 $59,011 - $64,857
683 Added 8.53%
8,686 $822,000
Q3 2019

Nov 07, 2019

BUY
$88.26 - $89.27 $117,474 - $118,818
1,331 Added 19.95%
8,003 $710,000
Q2 2019

Aug 06, 2019

BUY
N/A
2,584 Added 63.21%
6,672 $575,000
Q1 2019

May 06, 2019

BUY
N/A
4,088 New
4,088 $340,000

Others Institutions Holding QUS

About SPDR SER TR MSCI USA STRATEGIC


  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
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