Purchases and Sales Made in Q2 2024 in Spdr Ser Tr Msci Usa Strategic (QUS)
This table provides information about the institutional ownership of Spdr Ser Tr Msci Usa Strategic (QUS) during Q2 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR MSCI USA STRATEGIC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-872- 13.35% |
$121K - $129K
|
5.66K
$875K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-978- 4.14% |
$136K - $145K
|
22.6K
$3.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.16K- 36.57% |
$161K - $172K
|
2.02K
$312K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.41K- 0.51% |
$195K - $209K
|
274K
$42.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.47K- 15.31% |
$204K - $218K
|
8.14K
$1.26M
|
|
|
Jul 17, 2024
Q2 2024
|
Marotta Asset Management
|
SELL
|
- |
-1.56K- 2.61% |
$216K - $231K
|
58.2K
$9M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.76K- 12.84% |
$244K - $261K
|
12K
$1.85M
|
|
|
Jul 19, 2024
Q2 2024
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-1.81K- 1.18% |
$250K - $268K
|
151K
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.92K- 1.42% |
$266K - $284K
|
133K
$20.6M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.71K- 2.54% |
$376K - $402K
|
104K
$16.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.19K- 23.06% |
$442K - $472K
|
10.6K
$1.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-3.48K- 4.95% |
$482K - $516K
|
66.9K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-3.82K- 0.76% |
$529K - $566K
|
498K
$77M
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-5.71K- 20.37% |
$791K - $845K
|
22.3K
$3.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-6.11K- 5.6% |
$847K - $906K
|
103K
$15.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-7.3K- 63.56% |
$1.01M - $1.08M
|
4.19K
$647K
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-7.94K- 19.46% |
$1.1M - $1.18M
|
32.8K
$5.08M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-8.59K- 55.13% |
$1.19M - $1.27M
|
6.99K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.69K- 21.89% |
$1.2M - $1.29M
|
31K
$4.79M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.84K- 33.21% |
$1.36M - $1.46M
|
19.8K
$3.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.2K- 81.89% |
$2.66M - $2.84M
|
4.24K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.5K- 82.2% |
$3.81M - $4.08M
|
5.96K
$922K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.8K- 8.66% |
$4.69M - $5.01M
|
357K
$55.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-33.9K- 34.52% |
$4.7M - $5.02M
|
64.3K
$9.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-36.3K- 4.77% |
$5.03M - $5.38M
|
725K
$112M
|