Bailard, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Bailard, Inc. holds 1,766 shares of QUS stock, worth $275,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,766

Previous 1,766 -0.0%

Holding current value

$275,690

Previous $278,000 1.8%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$131.2 - $145.63 $231,699 - $257,182	1,766 New	1,766 $257,000

Others Institutions Holding QUS

# of Institutions

179

Shares Held

7.51M

Call Options Held

Put Options Held

Colony Group LLC Boston, MA

1.44M
Shares

$226 Million
2.62% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

608K
Shares

$94.9 Million
19.31% of portfolio
Sfmg, LLC

515K
Shares

$80.3 Million
6.41% of portfolio
Envestnet Asset Management Inc

384K
Shares

$59.9 Million
0.02% of portfolio
Private Advisor Group, LLC

329K
Shares

$51.4 Million
0.29% of portfolio

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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