Stadion Money Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Stadion Money Management, LLC

$1.21 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.2 - $145.63 $1.44 Million - $1.6 Million	-10,998 Reduced 5.48%	189,657 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$116.41 - $132.43 $3.69 Million - $4.2 Million	-31,685 Reduced 13.64%	200,655 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$120.57 - $126.74 $940,204 - $988,318	-7,798 Reduced 3.25%	232,340 $28 Million
Q2 2023 Aug 14, 2023	SELL	$114.75 - $122.96 $103,275 - $110,664	-900 Reduced 0.37%	240,138 $29.5 Million
Q1 2023 May 15, 2023	SELL	$109.24 - $117.82 $314,174 - $338,850	-2,876 Reduced 1.18%	241,038 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$106.7 - $116.95 $600,614 - $658,311	-5,629 Reduced 2.26%	243,914 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6,200 Reduced 2.42%	249,543 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-8,000 Reduced 3.03%	255,743 $27.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-100 Reduced 0.04%	263,743 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,305 Added 2.05%	263,843 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-33,900 Reduced 11.59%	258,538 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-10,377 Reduced 3.43%	292,438 $34.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-106 Reduced 0.03%	302,815 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,233 Reduced 1.38%	302,921 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	7,013 Added 2.34%	307,154 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-7,150 Reduced 2.33%	300,141 $26.5 Million
Q1 2020 May 15, 2020	BUY	N/A	153,893 Added 100.32%	307,291 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,410 Added 2.96%	153,398 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,700 Reduced 4.3%	148,988 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,200 Added 1.43%	155,688 $13.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-400 Reduced 0.26%	153,488 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,770 Reduced 1.14%	153,888 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,600 Added 3.05%	155,658 $13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	700 Added 0.47%	151,058 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	11,215 Added 8.06%	150,358 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,603 Added 5.78%	139,143 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	131,540	131,540 $9.51 Million

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

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