Sheets Smith Wealth Management Spdr Ser Tr Msci Usa Strategic Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Sheets Smith Wealth Management holds 8,039 shares of QUS stock, worth $1.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,039

Previous 8,146 1.31%

Holding current value

$1.31 Million

Previous $1.2 Million 5.41%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$144.27 - $157.55 $15,436 - $16,857	-107 Reduced 1.31%	8,039 $1.27 Million
Q2 2024 Jul 30, 2024	BUY	$138.56 - $148.14 $415 - $444	3 Added 0.04%	8,146 $1.2 Million
Q1 2024 May 08, 2024	SELL	$131.2 - $145.63 $5,248 - $5,825	-40 Reduced 0.49%	8,143 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$116.41 - $132.43 $2,095 - $2,383	18 Added 0.22%	8,183 $1.08 Million
Q3 2023 Oct 23, 2023	BUY	$120.57 - $126.74 $10,007 - $10,519	83 Added 1.03%	8,165 $985,000
Q2 2023 Aug 09, 2023	SELL	$114.75 - $122.96 $13,311 - $14,263	-116 Reduced 1.41%	8,082 $993,000
Q1 2023 May 26, 2023	BUY	$109.24 - $117.82 $882,877 - $952,221	8,082 Added 6967.24%	8,198 $950,000
Q1 2023 May 12, 2023	SELL	$109.24 - $117.82 $992,554 - $1.07 Million	-9,086 Reduced 98.74%	116 $13,000
Q4 2022 Mar 08, 2023	SELL	$101.25 - $116.95 $112,286 - $129,697	-1,109 Reduced 10.76%	9,202 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$101.57 - $120.35 $33,213 - $39,354	327 Added 3.28%	10,311 $1.05 Million
Q2 2022 Jul 27, 2022	SELL	$103.89 - $125.61 $40,932 - $49,490	-394 Reduced 3.8%	9,984 $1.08 Million
Q1 2022 May 02, 2022	BUY	$115.85 - $130.79 $30,700 - $34,659	265 Added 2.62%	10,378 $1.29 Million
Q4 2021 Jan 20, 2022	SELL	$118.83 - $131.16 $255,365 - $281,862	-2,149 Reduced 17.53%	10,113 $1.32 Million
Q3 2021 Oct 15, 2021	SELL	$118.96 - $126.08 $38,662 - $40,976	-325 Reduced 2.58%	12,262 $1.46 Million
Q2 2021 Aug 03, 2021	SELL	$112.15 - $119.45 $115,850 - $123,391	-1,033 Reduced 7.58%	12,587 $1.5 Million
Q1 2021 Apr 23, 2021	SELL	$102.76 - $111.47 $780,051 - $846,168	-7,591 Reduced 35.79%	13,620 $1.51 Million
Q4 2020 Jan 13, 2021	SELL	$91.59 - $104.77 $64,113 - $73,339	-700 Reduced 3.19%	21,211 $2.22 Million
Q3 2020 Oct 26, 2020	SELL	$88.49 - $99.23 $744,820 - $835,218	-8,417 Reduced 27.75%	21,911 $2.07 Million
Q2 2020 Jul 17, 2020	SELL	$73.4 - $93.53 $249,339 - $317,721	-3,397 Reduced 10.07%	30,328 $2.68 Million
Q1 2020 Apr 28, 2020	BUY	$65.74 - $99.27 $650,628 - $982,475	9,897 Added 41.54%	33,725 $2.58 Million
Q4 2019 Jan 24, 2020	BUY	$86.4 - $94.96 $231,379 - $254,302	2,678 Added 12.66%	23,828 $2.26 Million
Q3 2019 Oct 28, 2019	SELL	$88.26 - $89.27 $15,445 - $15,622	-175 Reduced 0.82%	21,150 $1.88 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-951 Reduced 4.27%	21,325 $1.84 Million
Q1 2019 May 13, 2019	BUY	N/A	71 Added 0.32%	22,276 $1.85 Million
Q4 2018 Jan 11, 2019	BUY	N/A	341 Added 1.56%	22,205 $1.62 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-267 Reduced 1.21%	21,864 $1.83 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,293 Added 6.21%	22,131 $1.72 Million
Q1 2018 Apr 09, 2018	BUY	N/A	1,845 Added 9.71%	20,838 $1.59 Million
Q4 2017 Jan 12, 2018	BUY	N/A	700 Added 3.83%	18,993 $1.47 Million
Q3 2017 Oct 12, 2017	BUY	N/A	18,293	18,293 $1.32 Million

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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Sheets Smith Wealth Management Spdr Ser Tr Msci Usa Strategic Transaction History