Continuum Advisory, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Continuum Advisory, LLC holds 74,915 shares of QUS stock, worth $11.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
74,915
Previous 75,755 1.11%
Holding current value
$11.5 Million
Previous $11.2 Million 5.66%
% of portfolio
1.52%
Previous 1.64%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$144.27 - $157.55 $121,186 - $132,342
-840 Reduced 1.11%
74,915 $11.8 Million
Q2 2024

Jul 19, 2024
SELL
$138.56 - $148.14 $103,504 - $110,660
-747 Reduced 0.98%
75,755 $11.2 Million
Q1 2024

May 10, 2024
SELL
$131.2 - $145.63 $106,271 - $117,960
-810 Reduced 1.05%
76,502 $11.1 Million
Q4 2023

Feb 14, 2024
BUY
$116.41 - $132.43 $5,471 - $6,224
47 Added 0.06%
77,312 $10.2 Million
Q3 2023

Nov 13, 2023
BUY
$120.57 - $126.74 $496,145 - $521,535
4,115 Added 5.63%
77,265 $9.32 Million
Q2 2023

Dec 13, 2023
SELL
$114.75 - $122.96 $633,420 - $678,739
-5,520 Reduced 7.02%
73,150 $8.99 Million
Q2 2023

Aug 10, 2023
SELL
$114.75 - $122.96 $633,420 - $678,739
-5,520 Reduced 7.02%
73,150 $8.99 Million
Q1 2023

Dec 13, 2023
BUY
$109.24 - $117.82 $311,552 - $336,022
2,852 Added 3.76%
78,670 $9.12 Million
Q1 2023

May 12, 2023
BUY
$109.24 - $117.82 $311,552 - $336,022
2,852 Added 3.76%
78,670 $9.12 Million
Q4 2022

Dec 13, 2023
BUY
$101.25 - $116.95 $61,661 - $71,222
609 Added 0.81%
75,818 $8.36 Million
Q4 2022

Feb 10, 2023
BUY
$101.25 - $116.95 $61,661 - $71,222
609 Added 0.81%
75,818 $8.36 Million
Q3 2022

Dec 13, 2023
BUY
$101.57 - $120.35 $295,771 - $350,459
2,912 Added 4.03%
75,209 $0
Q3 2022

Nov 08, 2022
BUY
$101.57 - $120.35 $295,771 - $350,459
2,912 Added 4.03%
75,209 $7.64 Million
Q2 2022

Dec 13, 2023
BUY
$103.89 - $125.61 $102,643 - $124,102
988 Added 1.39%
72,297 $0
Q2 2022

Aug 15, 2022
BUY
$103.89 - $125.61 $102,643 - $124,102
988 Added 1.39%
72,297 $7.81 Million
Q1 2022

Dec 13, 2023
SELL
$115.85 - $130.79 $493,521 - $557,165
-4,260 Reduced 5.64%
71,309 $0
Q1 2022

May 17, 2022
SELL
$115.85 - $130.79 $493,521 - $557,165
-4,260 Reduced 5.64%
71,309 $8.28 Million
Q4 2021

Dec 13, 2023
SELL
$118.83 - $131.16 $115,621 - $127,618
-973 Reduced 1.27%
75,569 $0
Q4 2021

Feb 14, 2022
SELL
$118.83 - $131.16 $115,621 - $127,618
-973 Reduced 1.27%
75,569 $9.87 Million
Q3 2021

Dec 13, 2023
BUY
$118.96 - $126.08 $439,676 - $465,991
3,696 Added 5.07%
76,542 $0
Q3 2021

Nov 08, 2021
BUY
$118.96 - $126.08 $439,676 - $465,991
3,696 Added 5.07%
76,542 $9.13 Million
Q2 2021

Dec 13, 2023
SELL
$112.15 - $119.45 $495,590 - $527,849
-4,419 Reduced 5.72%
72,846 $0
Q2 2021

Aug 17, 2021
SELL
$112.15 - $119.45 $21,532 - $22,934
-192 Reduced 0.26%
72,846 $8.7 Million
Q1 2021

May 14, 2021
BUY
$102.76 - $111.47 $132,149 - $143,350
1,286 Added 1.79%
73,038 $8.43 Million
Q4 2020

May 17, 2021
BUY
$91.59 - $104.77 $50,832 - $58,147
555 Added 0.78%
71,752 $7.5 Million
Q3 2020

May 17, 2021
BUY
$88.49 - $99.23 $29,024 - $32,547
328 Added 0.46%
71,197 $6.76 Million
Q2 2020

May 18, 2021
BUY
$73.4 - $93.53 $110,100 - $140,295
1,500 Added 2.16%
70,869 $6.27 Million
Q1 2020

May 18, 2021
SELL
$65.74 - $99.27 $525,591 - $793,663
-7,995 Reduced 10.33%
69,369 $5.09 Million
Q4 2019

May 17, 2021
SELL
$86.4 - $94.96 $106,272 - $116,800
-1,230 Reduced 1.57%
77,364 $7.33 Million
Q3 2019

May 18, 2021
BUY
$88.26 - $89.27 $729,821 - $738,173
8,269 Added 11.76%
78,594 $6.89 Million
Q2 2019

May 18, 2021
SELL
N/A
-3,419 Reduced 4.64%
70,325 $6.1 Million
Q1 2019

May 18, 2021
BUY
N/A
47,817 Added 184.43%
73,744 $6.19 Million
Q4 2018

May 18, 2021
BUY
N/A
25,927 New
25,927 $1.89 Million

Others Institutions Holding QUS

# of Institutions
167
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
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More about QUS
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