Stratos Wealth Partners, Ltd. Spdr Ser Tr Msci Usa Strategic Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,936 shares of QUS stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,936

Previous 5,373 159.37%

Holding current value

$2.15 Million

Previous $832,000 162.38%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$152.57 - $163.66 $1.31 Million - $1.4 Million	8,563 Added 159.37%	13,936 $2.18 Million
Q4 2024 Jan 27, 2025	BUY	$154.42 - $163.91 $1,853 - $1,966	12 Added 0.22%	5,373 $832,000
Q3 2024 Oct 17, 2024	BUY	$144.27 - $157.55 $2,308 - $2,520	16 Added 0.3%	5,361 $844,000
Q2 2024 Jul 24, 2024	SELL	$138.56 - $148.14 $2,494 - $2,666	-18 Reduced 0.34%	5,345 $788,000
Q4 2023 Jan 24, 2024	BUY	$116.41 - $132.43 $2,793 - $3,178	24 Added 0.45%	5,363 $708,000
Q3 2023 Oct 24, 2023	BUY	$120.57 - $126.74 $159,514 - $167,677	1,323 Added 32.94%	5,339 $644,000
Q2 2023 Jul 18, 2023	SELL	$114.75 - $122.96 $22,720 - $24,346	-198 Reduced 4.7%	4,016 $493,000
Q1 2023 Apr 27, 2023	SELL	$109.24 - $117.82 $44,897 - $48,424	-411 Reduced 8.89%	4,214 $488,000
Q4 2022 Jan 19, 2023	SELL	$101.25 - $116.95 $5,872 - $6,783	-58 Reduced 1.24%	4,625 $0
Q3 2022 Oct 24, 2022	BUY	$101.57 - $120.35 $475,652 - $563,599	4,683 New	4,683 $476,000
Q1 2022 Apr 26, 2022	SELL	$115.85 - $130.79 $1.01 Million - $1.14 Million	-8,741 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$118.83 - $131.16 $11,288 - $12,460	-95 Reduced 1.08%	8,741 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$118.96 - $126.08 $1.25 Million - $1.32 Million	-10,501 Reduced 54.31%	8,836 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$112.15 - $119.45 $47,888 - $51,005	427 Added 2.26%	19,337 $2.31 Million
Q1 2021 Apr 27, 2021	BUY	$102.76 - $111.47 $37,610 - $40,798	366 Added 1.97%	18,910 $2.1 Million
Q4 2020 Jan 29, 2021	SELL	$91.59 - $104.77 $299,865 - $343,016	-3,274 Reduced 15.01%	18,544 $1.94 Million
Q3 2020 Oct 29, 2020	SELL	$88.49 - $99.23 $92,029 - $103,199	-1,040 Reduced 4.55%	21,818 $2.07 Million
Q2 2020 Jul 28, 2020	BUY	$73.4 - $93.53 $1.68 Million - $2.14 Million	22,858 New	22,858 $2.02 Million

Others Institutions Holding QUS

# of Institutions

181

Shares Held

7.39M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Stratos Wealth Partners, Ltd. Spdr Ser Tr Msci Usa Strategic Transaction History