A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,538 shares of QUS stock, worth $249,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,538
Previous 3,422 55.06%
Holding current value
$249,032
Previous $504,000 51.98%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$144.27 - $157.55 $271,804 - $296,824
-1,884 Reduced 55.06%
1,538 $242,000
Q2 2024

Aug 13, 2024

BUY
$138.56 - $148.14 $460,989 - $492,861
3,327 Added 3502.11%
3,422 $504,000
Q1 2024

May 15, 2024

BUY
$131.2 - $145.63 $12,463 - $13,834
95 New
95 $13,000
Q3 2023

Nov 14, 2023

BUY
$120.57 - $126.74 $198,699 - $208,867
1,648 Added 78.4%
3,750 $452,000
Q2 2023

Aug 14, 2023

BUY
$114.75 - $122.96 $201,615 - $216,040
1,757 Added 509.28%
2,102 $258,000
Q1 2023

May 09, 2023

SELL
$109.24 - $117.82 $2,403 - $2,592
-22 Reduced 5.99%
345 $40,000
Q4 2022

Feb 10, 2023

SELL
$101.25 - $116.95 $347,895 - $401,840
-3,436 Reduced 90.35%
367 $40,000
Q3 2022

Nov 10, 2022

BUY
$101.57 - $120.35 $43,065 - $51,028
424 Added 12.55%
3,803 $386,000
Q2 2022

Aug 15, 2022

BUY
$103.89 - $125.61 $207,572 - $250,968
1,998 Added 144.68%
3,379 $365,000
Q1 2022

May 12, 2022

BUY
$115.85 - $130.79 $23,170 - $26,158
200 Added 16.93%
1,381 $172,000
Q4 2021

Feb 14, 2022

SELL
$118.83 - $131.16 $343,299 - $378,921
-2,889 Reduced 70.98%
1,181 $154,000
Q3 2021

Nov 15, 2021

BUY
$118.96 - $126.08 $241,607 - $256,068
2,031 Added 99.61%
4,070 $486,000
Q2 2021

Aug 16, 2021

SELL
$112.15 - $119.45 $176,299 - $187,775
-1,572 Reduced 43.53%
2,039 $244,000
Q1 2021

May 17, 2021

BUY
$102.76 - $111.47 $148,282 - $160,851
1,443 Added 66.56%
3,611 $401,000
Q4 2020

Feb 16, 2021

BUY
$91.59 - $104.77 $198,567 - $227,141
2,168 New
2,168 $226,000
Q3 2020

Nov 16, 2020

SELL
$88.49 - $99.23 $508,109 - $569,778
-5,742 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$73.4 - $93.53 $421,462 - $537,049
5,742 New
5,742 $507,000

Others Institutions Holding QUS

About SPDR SER TR MSCI USA STRATEGIC


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