Advisor Group Holdings, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,019 shares of QUS stock, worth $863,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,019

Previous 5,649 11.15%

Holding current value

$863,117

Previous $921,000 6.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$161.6 - $171.2 $101,808 - $107,856	-630 Reduced 11.15%	5,019 $859,000
Q2 2025 Sep 04, 2025	BUY	$140.84 - $163.09 $318,157 - $368,420	2,259 Added 66.64%	5,649 $921,000
Q2 2025 Aug 13, 2025	SELL	$140.84 - $163.09 $158,163 - $183,150	-1,123 Reduced 24.88%	3,390 $552,000
Q1 2025 May 12, 2025	BUY	$152.57 - $163.66 $340,231 - $364,961	2,230 Added 97.68%	4,513 $707,000
Q4 2024 Jun 06, 2025	SELL	$154.42 - $163.91 $339,260 - $360,110	-2,197 Reduced 48.68%	2,316 $358,000

Q4 2024 Feb 07, 2025	SELL	$154.42 - $163.91 $1,853 - $1,966	-12 Reduced 0.52%	2,283 $353,000
Q3 2024 Nov 13, 2024	SELL	$144.27 - $157.55 $528,893 - $577,578	-3,666 Reduced 61.5%	2,295 $361,000
Q2 2024 Aug 13, 2024	SELL	$138.56 - $148.14 $3.81 Million - $4.08 Million	-27,531 Reduced 82.2%	5,961 $878,000
Q1 2024 May 10, 2024	BUY	$131.2 - $145.63 $244,425 - $271,308	1,863 Added 5.89%	33,492 $4.88 Million
Q4 2023 Feb 12, 2024	SELL	$116.41 - $132.43 $2.36 Million - $2.68 Million	-20,240 Reduced 39.02%	31,629 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $142,152 - $149,426	1,179 Added 2.33%	51,869 $6.26 Million
Q2 2023 Aug 10, 2023	BUY	$114.75 - $122.96 $385,101 - $412,653	3,356 Added 7.09%	50,690 $6.23 Million
Q1 2023 May 12, 2023	SELL	$109.24 - $117.82 $57,241 - $61,737	-524 Reduced 1.09%	47,334 $5.49 Million
Q4 2022 Feb 10, 2023	SELL	$101.25 - $116.95 $2.13 Million - $2.46 Million	-21,024 Reduced 30.52%	47,858 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$101.57 - $120.35 $94,155 - $111,564	-927 Reduced 1.33%	68,882 $7 Million
Q2 2022 Aug 10, 2022	SELL	$103.89 - $125.61 $920,880 - $1.11 Million	-8,864 Reduced 11.27%	69,809 $7.54 Million
Q1 2022 May 04, 2022	SELL	$115.85 - $130.79 $5.09 Million - $5.74 Million	-43,904 Reduced 35.82%	78,673 $9.8 Million
Q3 2021 Nov 05, 2021	SELL	$118.96 - $126.08 $107,658 - $114,102	-905 Reduced 0.73%	122,577 $14.6 Million
Q2 2021 Aug 02, 2021	BUY	$112.15 - $119.45 $1.12 Million - $1.19 Million	9,972 Added 8.79%	123,482 $14.8 Million
Q1 2021 May 13, 2021	BUY	$102.76 - $111.47 $999,752 - $1.08 Million	9,729 Added 9.37%	113,510 $12.6 Million
Q4 2020 Feb 10, 2021	SELL	$91.59 - $104.77 $498,982 - $570,786	-5,448 Reduced 4.99%	103,781 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$88.49 - $99.23 $758,536 - $850,599	8,572 Added 8.52%	109,229 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.4 - $93.53 $1.41 Million - $1.79 Million	19,154 Added 23.5%	100,657 $8.89 Million
Q1 2020 May 18, 2020	BUY	$65.74 - $99.27 $5.36 Million - $8.09 Million	81,503 New	81,503 $6.23 Million

Others Institutions Holding QUS

# of Institutions

205

Shares Held

7.26M

Call Options Held

1.9K

Put Options Held

View Full List

About SPDR SER TR MSCI USA STRATEGIC

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Advisor Group Holdings, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History