Nbc Securities, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Nbc Securities, Inc. holds 22 shares of QUS stock, worth $3,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,398 99.5%

Holding current value

$3,783

Previous $717,000 99.58%

% of portfolio

0.0%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$161.6 - $171.2 $707,161 - $749,171	-4,376 Reduced 99.5%	22 $3,000
Q2 2025 Jul 08, 2025	BUY	$140.84 - $163.09 $124,643 - $144,334	885 Added 25.19%	4,398 $717,000
Q1 2025 Apr 09, 2025	BUY	$152.57 - $163.66 $535,368 - $574,282	3,509 Added 87725.0%	3,513 $550,000
Q4 2024 Jan 22, 2025	SELL	$154.42 - $163.91 $742,296 - $787,915	-4,807 Reduced 99.92%	4 $663,000
Q3 2024 Oct 15, 2024	BUY	$144.27 - $157.55 $180,481 - $197,095	1,251 Added 35.14%	4,811 $757,000

Q2 2024 Jul 10, 2024	SELL	$138.56 - $148.14 $13,301 - $14,221	-96 Reduced 2.63%	3,560 $524,000
Q1 2024 Apr 05, 2024	SELL	$131.2 - $145.63 $4,067 - $4,514	-31 Reduced 0.84%	3,656 $532,000
Q4 2023 Feb 07, 2024	BUY	$116.41 - $132.43 $429,203 - $488,269	3,687 New	3,687 $487,000

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
Sector ETFs
Industry ETFs

More about QUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Spdr Ser Tr Msci Usa Strategic Transaction History