Andesa Financial Management Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Andesa Financial Management Inc. holds 44,330 shares of QUS stock, worth $6.99 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

44,330

Previous 22,665 95.59%

Holding current value

$6.99 Million

Previous $2.5 Million 105.56%

% of portfolio

1.52%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$109.24 - $117.82 $2.37 Million - $2.55 Million	21,665 Added 95.59%	44,330 $5.14 Million
Q4 2022 Feb 10, 2023	SELL	$101.25 - $116.95 $2.25 Million - $2.6 Million	-22,225 Reduced 49.51%	22,665 $2.5 Million
Q3 2022 Nov 03, 2022	BUY	$101.57 - $120.35 $2.26 Million - $2.68 Million	22,232 Added 98.12%	44,890 $4.56 Million
Q2 2022 Jul 27, 2022	SELL	$103.89 - $125.61 $309,384 - $374,066	-2,978 Reduced 11.62%	22,658 $2.45 Million
Q1 2022 May 09, 2022	SELL	$115.85 - $130.79 $95,923 - $108,294	-828 Reduced 3.13%	25,636 $3.2 Million
Q4 2021 Jan 27, 2022	SELL	$118.83 - $131.16 $3.01 Million - $3.33 Million	-25,369 Reduced 48.94%	26,464 $3.46 Million
Q3 2021 Oct 13, 2021	SELL	$118.96 - $126.08 $5.6 Million - $5.94 Million	-47,079 Reduced 47.6%	51,833 $6.18 Million
Q2 2021 Aug 10, 2021	BUY	$112.15 - $119.45 $741,535 - $789,803	6,612 Added 7.16%	98,912 $11.8 Million
Q1 2021 Apr 20, 2021	BUY	$102.76 - $111.47 $4.97 Million - $5.4 Million	48,403 Added 110.26%	92,300 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$91.59 - $104.77 $2.7 Million - $3.09 Million	-29,499 Reduced 40.19%	43,897 $4.59 Million
Q3 2020 Nov 09, 2020	BUY	$88.49 - $99.23 $4 Million - $4.49 Million	45,252 Added 160.79%	73,396 $6.95 Million
Q2 2020 Aug 07, 2020	SELL	$73.4 - $93.53 $2.91 Million - $3.71 Million	-39,616 Reduced 58.47%	28,144 $2.48 Million
Q1 2020 Apr 21, 2020	BUY	$65.74 - $99.27 $4.45 Million - $6.73 Million	67,760 New	67,760 $5.18 Million

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Andesa Financial Management Inc. Spdr Ser Tr Msci Usa Strategic Transaction History