Avant Capital LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Avant Capital LLC

$140 Million
Q3 2025

A detailed history of Avant Capital LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Avant Capital LLC holds 3,304 shares of QUS stock, worth $568,188. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,304

Previous 3,202 3.19%

Holding current value

$568,188

Previous $522,000 8.24%

% of portfolio

0.4%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$161.6 - $171.2 $16,483 - $17,462	102 Added 3.19%	3,304 $565,000
Q2 2025 Aug 14, 2025	BUY	$140.84 - $163.09 $30,421 - $35,227	216 Added 7.23%	3,202 $522,000
Q1 2025 May 12, 2025	SELL	$152.57 - $163.66 $610 - $654	-4 Reduced 0.13%	2,986 $467,000
Q4 2024 Feb 11, 2025	SELL	$154.42 - $163.91 $37,215 - $39,502	-241 Reduced 7.46%	2,990 $463,000
Q2 2023 Aug 11, 2023	BUY	$114.75 - $122.96 $1,377 - $1,475	12 Added 0.37%	3,231 $397,000

Q4 2022 Feb 14, 2023	SELL	$101.25 - $116.95 $1,215 - $1,403	-12 Reduced 0.37%	3,219 $355,000
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $101 - $120	1 Added 0.03%	3,231 $328,000
Q2 2022 Aug 15, 2022	BUY	$103.89 - $125.61 $1,038 - $1,256	10 Added 0.31%	3,230 $349,000
Q4 2021 May 16, 2022	BUY	$118.83 - $131.16 $382,632 - $422,335	3,220 New	3,220 $421,000

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
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Avant Capital LLC Spdr Ser Tr Msci Usa Strategic Transaction History