Theory Financial LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Theory Financial LLC

$228 Million
Q1 2025

A detailed history of Theory Financial LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Theory Financial LLC holds 20,541 shares of QUS stock, worth $3.35 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

20,541

Previous 21,341 3.75%

Holding current value

$3.35 Million

Previous $3.3 Million 2.6%

% of portfolio

1.41%

Previous 1.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$152.57 - $163.66 $122,056 - $130,928	-800 Reduced 3.75%	20,541 $3.22 Million
Q4 2024 Feb 03, 2025	BUY	$154.42 - $163.91 $3,088 - $3,278	20 Added 0.09%	21,341 $3.3 Million
Q3 2024 Nov 07, 2024	SELL	$144.27 - $157.55 $142,394 - $155,501	-987 Reduced 4.42%	21,321 $3.36 Million
Q2 2024 Jul 23, 2024	SELL	$138.56 - $148.14 $790,623 - $845,286	-5,706 Reduced 20.37%	22,308 $3.29 Million
Q1 2024 May 13, 2024	SELL	$131.2 - $145.63 $239,308 - $265,629	-1,824 Reduced 6.11%	28,014 $4.08 Million
Q4 2023 Feb 07, 2024	BUY	$116.41 - $132.43 $86,492 - $98,395	743 Added 2.55%	29,838 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$120.57 - $126.74 $3.51 Million - $3.69 Million	29,095 New	29,095 $3.51 Million

Others Institutions Holding QUS

# of Institutions

183

Shares Held

7.49M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Theory Financial LLC Spdr Ser Tr Msci Usa Strategic Transaction History