Waterloo Capital, L.P. Spdr Ser Tr Msci Usa Strategic Transaction History

Waterloo Capital, L.P.

  • $1.08 Trillion
  • Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,815 shares of QUS stock, worth $626,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,815
Previous 5,302 28.05%
Holding current value
$626,308
Previous $821 Million 27.19%
% of portfolio
0.06%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$152.57 - $163.66 $226,871 - $243,362
-1,487 Reduced 28.05%
3,815 $598 Million
Q4 2024

Feb 13, 2025
SELL
$154.42 - $163.91 $423,574 - $449,605
-2,743 Reduced 34.1%
5,302 $821 Million
Q3 2024

Nov 14, 2024
BUY
$144.27 - $157.55 $639,981 - $698,891
4,436 Added 122.91%
8,045 $1.27 Billion
Q2 2024

Aug 12, 2024
SELL
$138.56 - $148.14 $15,657 - $16,739
-113 Reduced 3.04%
3,609 $532 Million
Q4 2023

Feb 13, 2024
BUY
$116.41 - $132.43 $433,278 - $492,904
3,722 New
3,722 $492 Million
Q1 2023

May 15, 2023
SELL
$109.24 - $117.82 $701,867 - $756,993
-6,425 Closed
0 $0
Q1 2020

Jun 01, 2020
BUY
$65.74 - $99.27 $422,379 - $637,809
6,425 New
6,425 $491,000

Others Institutions Holding QUS

# of Institutions
185
Shares Held
7.68M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
  • Industry ETFs
More about QUS
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email