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 $113 Million. This represents 21.08% of its overall portfolio holdings.

Number of Shares
724,903
Previous 761,222 4.77%
Holding current value
$113 Million
Previous $111 Million 3.58%
% of portfolio
21.08%
Previous 21.69%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR MSCI USA STRATEGIC


  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
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