American Money Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

American Money Management, LLC

$590 Million
Q3 2025

A detailed history of American Money Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, American Money Management, LLC holds 65,900 shares of QUS stock, worth $11.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

65,900

Previous 65,951 0.08%

Holding current value

$11.3 Million

Previous $10.8 Million 4.9%

% of portfolio

1.91%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$161.6 - $171.2 $8,241 - $8,731	-51 Reduced 0.08%	65,900 $11.3 Million
Q2 2025 Aug 13, 2025	BUY	$140.84 - $163.09 $98,024 - $113,510	696 Added 1.07%	65,951 $10.8 Million
Q1 2025 May 13, 2025	BUY	$152.57 - $163.66 $341,604 - $366,434	2,239 Added 3.55%	65,255 $10.2 Million
Q4 2024 Feb 12, 2025	BUY	$154.42 - $163.91 $195,032 - $207,018	1,263 Added 2.05%	63,016 $9.76 Million
Q3 2024 Nov 12, 2024	BUY	$144.27 - $157.55 $485,035 - $529,683	3,362 Added 5.76%	61,753 $9.73 Million

Q2 2024 Aug 13, 2024	BUY	$138.56 - $148.14 $64,430 - $68,885	465 Added 0.8%	58,391 $8.61 Million
Q1 2024 May 09, 2024	SELL	$131.2 - $145.63 $417,215 - $463,103	-3,180 Reduced 5.2%	57,926 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$116.41 - $132.43 $158,899 - $180,766	1,365 Added 2.28%	61,106 $8.07 Million
Q3 2023 Nov 13, 2023	BUY	$120.57 - $126.74 $321,319 - $337,762	2,665 Added 4.67%	59,741 $7.21 Million
Q2 2023 Aug 08, 2023	BUY	$114.75 - $122.96 $102,816 - $110,172	896 Added 1.59%	57,076 $7.02 Million
Q1 2023 May 09, 2023	BUY	$109.24 - $117.82 $292,763 - $315,757	2,680 Added 5.01%	56,180 $6.51 Million
Q4 2022 Feb 10, 2023	BUY	$101.25 - $116.95 $165,442 - $191,096	1,634 Added 3.15%	53,500 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$101.57 - $120.35 $158,449 - $187,746	1,560 Added 3.1%	51,866 $5.27 Million
Q2 2022 Aug 02, 2022	SELL	$103.89 - $125.61 $148,666 - $179,747	-1,431 Reduced 2.77%	50,306 $5.44 Million
Q1 2022 May 12, 2022	SELL	$115.85 - $130.79 $183,622 - $207,302	-1,585 Reduced 2.97%	51,737 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$118.83 - $131.16 $358,985 - $396,234	-3,021 Reduced 5.36%	53,322 $6.96 Million
Q3 2021 Nov 12, 2021	SELL	$118.96 - $126.08 $157,622 - $167,056	-1,325 Reduced 2.3%	56,343 $6.72 Million
Q2 2021 Aug 10, 2021	SELL	$112.15 - $119.45 $939,031 - $1 Million	-8,373 Reduced 12.68%	57,668 $6.89 Million
Q1 2021 May 12, 2021	SELL	$102.76 - $111.47 $206,444 - $223,943	-2,009 Reduced 2.95%	66,041 $7.34 Million
Q4 2020 Feb 10, 2021	BUY	$91.59 - $104.77 $1.12 Million - $1.28 Million	12,181 Added 21.8%	68,050 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$88.49 - $99.23 $200,872 - $225,252	2,270 Added 4.24%	55,869 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	$73.4 - $93.53 $96,888 - $123,459	1,320 Added 2.52%	53,599 $4.73 Million
Q1 2020 May 13, 2020	BUY	$65.74 - $99.27 $77,047 - $116,344	1,172 Added 2.29%	52,279 $3.99 Million
Q4 2019 Feb 12, 2020	SELL	$86.4 - $94.96 $74,131 - $81,475	-858 Reduced 1.65%	51,107 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$88.26 - $89.27 $46,689 - $47,223	-529 Reduced 1.01%	51,965 $4.61 Million
Q2 2019 Aug 12, 2019	BUY	N/A	275 Added 0.53%	52,494 $4.52 Million
Q1 2019 May 08, 2019	BUY	N/A	48,517 Added 1310.56%	52,219 $4.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,702 New	3,702 $270,000

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

Ticker QUS
Sector ETFs
Industry ETFs

More about QUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Money Management, LLC with notifications on news.

Account

American Money Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History