Stringer Asset Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$91.59 - $104.77 $2.48 Million - $2.84 Million	-27,118 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$88.49 - $99.23 $1.31 Million - $1.47 Million	-14,766 Reduced 35.25%	27,118 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$73.4 - $93.53 $781,783 - $996,188	-10,651 Reduced 20.27%	41,884 $3.7 Million
Q1 2020 May 14, 2020	BUY	$65.74 - $99.27 $2.02 Million - $3.05 Million	30,682 Added 140.4%	52,535 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$86.4 - $94.96 $35,510 - $39,028	-411 Reduced 1.85%	21,853 $2.07 Million
Q3 2019 Nov 08, 2019	SELL	$88.26 - $89.27 $132,390 - $133,905	-1,500 Reduced 6.31%	22,264 $1.98 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,998 Reduced 7.76%	23,764 $2.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,556 Reduced 9.03%	25,762 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,318 New	28,318 $2.06 Million

Others Institutions Holding QUS

# of Institutions

193

Shares Held

7.92M

Call Options Held

1.9K

Put Options Held

0

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