Tolleson Wealth Management, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Tolleson Wealth Management, Inc.

$507 Million
Q2 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 724,903 shares of QUS stock, worth $114 Million. This represents 21.08% of its overall portfolio holdings.

Number of Shares

724,903

Previous 761,222 4.77%

Holding current value

$114 Million

Previous $111 Million 3.58%

% of portfolio

21.08%

Previous 21.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.56 - $148.14 $5.03 Million - $5.38 Million	-36,319 Reduced 4.77%	724,903 $107 Million
Q1 2024 May 15, 2024	SELL	$131.2 - $145.63 $3.11 Million - $3.46 Million	-23,729 Reduced 3.02%	761,222 $111 Million
Q4 2023 Feb 14, 2024	SELL	$116.41 - $132.43 $5.05 Million - $5.74 Million	-43,364 Reduced 5.24%	784,951 $104 Million
Q3 2023 Nov 14, 2023	SELL	$120.57 - $126.74 $2.59 Million - $2.73 Million	-21,510 Reduced 2.53%	828,315 $100 Million
Q2 2023 Aug 14, 2023	SELL	$114.75 - $122.96 $485,048 - $519,751	-4,227 Reduced 0.49%	849,825 $104 Million
Q1 2023 May 15, 2023	SELL	$109.24 - $117.82 $19.3 Million - $20.8 Million	-176,401 Reduced 17.12%	854,052 $99 Million
Q4 2022 Feb 14, 2023	SELL	$101.25 - $116.95 $3.92 Million - $4.52 Million	-38,673 Reduced 3.62%	1,030,453 $114 Million
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $936,678 - $1.11 Million	9,222 Added 0.87%	1,069,126 $109 Million
Q2 2022 Aug 15, 2022	BUY	$103.89 - $125.61 $3.08 Million - $3.72 Million	29,614 Added 2.87%	1,059,904 $115 Million
Q1 2022 May 16, 2022	BUY	$115.85 - $130.79 $138,440 - $156,294	1,195 Added 0.12%	1,030,290 $128 Million
Q4 2021 Feb 14, 2022	SELL	$118.83 - $131.16 $3.64 Million - $4.01 Million	-30,592 Reduced 2.89%	1,029,095 $134 Million
Q3 2021 Nov 15, 2021	SELL	$118.96 - $126.08 $2.2 Million - $2.33 Million	-18,495 Reduced 1.72%	1,059,687 $126 Million
Q2 2021 Aug 13, 2021	BUY	$112.15 - $119.45 $6.93 Million - $7.38 Million	61,802 Added 6.08%	1,078,182 $129 Million
Q1 2021 May 05, 2021	BUY	$102.76 - $111.47 $1.3 Million - $1.41 Million	12,685 Added 1.26%	1,016,380 $113 Million
Q4 2020 Feb 16, 2021	BUY	$91.59 - $104.77 $13.1 Million - $15 Million	143,280 Added 16.65%	1,003,695 $105 Million
Q3 2020 Nov 16, 2020	BUY	$88.49 - $99.23 $1.55 Million - $1.74 Million	17,490 Added 2.07%	860,415 $81.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.4 - $93.53 $6.16 Million - $7.85 Million	-83,890 Reduced 9.05%	842,925 $74.4 Million
Q1 2020 May 15, 2020	BUY	$65.74 - $99.27 $60.9 Million - $92 Million	926,815 New	926,815 $70.8 Million

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.11M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Tolleson Wealth Management, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History