Fort Point Capital Partners LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 8,071 shares of QUS stock, worth $1.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,071

Previous 8,036 0.44%

Holding current value

$1.23 Million

Previous $1.27 Million 1.34%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$154.42 - $163.91 $5,404 - $5,736	35 Added 0.44%	8,071 $1.25 Million
Q3 2024 Nov 14, 2024	BUY	$144.27 - $157.55 $18,755 - $20,481	130 Added 1.64%	8,036 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$138.56 - $148.14 $1,662 - $1,777	12 Added 0.15%	7,906 $1.17 Million
Q1 2024 May 14, 2024	BUY	$131.2 - $145.63 $32,800 - $36,407	250 Added 3.27%	7,894 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$116.41 - $132.43 $7,450 - $8,475	-64 Reduced 0.83%	7,644 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$120.57 - $126.74 $4,822 - $5,069	40 Added 0.52%	7,708 $930,000
Q2 2023 Aug 14, 2023	SELL	$114.75 - $122.96 $3,557 - $3,811	-31 Reduced 0.4%	7,668 $942,000
Q1 2023 May 11, 2023	BUY	$109.24 - $117.82 $18,570 - $20,029	170 Added 2.26%	7,699 $892,000
Q4 2022 Feb 14, 2023	SELL	$101.25 - $116.95 $14,985 - $17,308	-148 Reduced 1.93%	7,529 $830,000
Q3 2022 Nov 09, 2022	BUY	$101.57 - $120.35 $24,376 - $28,884	240 Added 3.23%	7,677 $780,000
Q2 2022 Aug 15, 2022	BUY	$103.89 - $125.61 $26,180 - $31,653	252 Added 3.51%	7,437 $803,000
Q1 2022 May 13, 2022	BUY	$115.85 - $130.79 $46,340 - $52,316	400 Added 5.9%	7,185 $895,000
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $1,425 - $1,573	12 Added 0.18%	6,785 $886,000
Q3 2021 Nov 12, 2021	BUY	$118.96 - $126.08 $805,716 - $853,939	6,773 New	6,773 $808,000

Others Institutions Holding QUS

# of Institutions

179

Shares Held

7.5M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Fort Point Capital Partners LLC Spdr Ser Tr Msci Usa Strategic Transaction History