Values Added Financial LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Values Added Financial LLC

  • $206 Billion
  • Q2 2025

A detailed history of Values Added Financial LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Values Added Financial LLC holds 1,581 shares of QUS stock, worth $258,793. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,581
Previous 1,581 -0.0%
Holding current value
$258,793
Previous $248 Million 4.08%
% of portfolio
0.13%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$154.42 - $163.91 $1,235 - $1,311
-8 Reduced 0.5%
1,581 $245 Million
Q3 2024

Oct 28, 2024
SELL
$144.27 - $157.55 $4,616 - $5,041
-32 Reduced 1.97%
1,589 $250 Million
Q2 2024

Jul 30, 2024
SELL
$138.56 - $148.14 $1,801 - $1,925
-13 Reduced 0.8%
1,621 $239 Million
Q4 2023

Jan 18, 2024
BUY
$116.41 - $132.43 $190,213 - $216,390
1,634 New
1,634 $216 Million
Q2 2023

Jul 24, 2023
BUY
$114.75 - $122.96 $187,501 - $200,916
1,634 New
1,634 $201 Million

Others Institutions Holding QUS

# of Institutions
187
Shares Held
8.08M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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  • Ticker QUS
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