Sfmg, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Sfmg, LLC holds 508,441 shares of QUS stock, worth $78.1 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

508,441

Previous 498,039 2.09%

Holding current value

$78.1 Million

Previous $73.4 Million 9.08%

% of portfolio

6.6%

Previous 6.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$144.27 - $157.55 $1.5 Million - $1.64 Million	10,402 Added 2.09%	508,441 $80.1 Million
Q2 2024 Aug 14, 2024	SELL	$138.56 - $148.14 $529,437 - $566,042	-3,821 Reduced 0.76%	498,039 $73.4 Million
Q1 2024 May 07, 2024	BUY	$131.2 - $145.63 $698,771 - $775,625	5,326 Added 1.07%	501,860 $73.1 Million
Q4 2023 Jan 30, 2024	BUY	$116.41 - $132.43 $718,366 - $817,225	6,171 Added 1.26%	496,534 $65.6 Million
Q3 2023 Nov 06, 2023	BUY	$120.57 - $126.74 $2.85 Million - $3 Million	23,657 Added 5.07%	490,363 $59.2 Million
Q2 2023 Aug 11, 2023	BUY	$114.75 - $122.96 $203,451 - $218,008	1,773 Added 0.38%	466,706 $57.4 Million
Q1 2023 May 01, 2023	BUY	$109.24 - $117.82 $1.18 Million - $1.27 Million	10,798 Added 2.38%	464,933 $53.9 Million
Q4 2022 Jan 25, 2023	BUY	$101.25 - $116.95 $1.01 Million - $1.16 Million	9,929 Added 2.24%	454,135 $0
Q3 2022 Oct 20, 2022	BUY	$101.57 - $120.35 $1.81 Million - $2.15 Million	17,843 Added 4.18%	444,206 $45 Million
Q2 2022 Aug 08, 2022	SELL	$103.89 - $125.61 $464,596 - $561,727	-4,472 Reduced 1.04%	426,363 $46.1 Million
Q1 2022 Apr 21, 2022	BUY	$115.85 - $130.79 $1.52 Million - $1.72 Million	13,128 Added 3.14%	430,835 $53.7 Million
Q4 2021 Jan 31, 2022	BUY	$118.83 - $131.16 $2.84 Million - $3.13 Million	23,902 Added 6.07%	417,707 $54.6 Million
Q3 2021 Nov 01, 2021	BUY	$118.96 - $126.08 $1.57 Million - $1.67 Million	13,225 Added 3.47%	393,805 $47 Million
Q2 2021 Aug 06, 2021	SELL	$112.15 - $119.45 $731,442 - $779,052	-6,522 Reduced 1.68%	380,580 $45.5 Million
Q1 2021 May 03, 2021	BUY	$102.76 - $111.47 $9.95 Million - $10.8 Million	96,790 Added 33.34%	387,102 $43 Million
Q4 2020 Feb 02, 2021	BUY	$91.59 - $104.77 $482,496 - $551,928	5,268 Added 1.85%	290,312 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$88.49 - $99.23 $267,770 - $300,269	-3,026 Reduced 1.05%	285,044 $27 Million
Q2 2020 Aug 03, 2020	BUY	$73.4 - $93.53 $553,142 - $704,842	7,536 Added 2.69%	288,070 $25.4 Million
Q1 2020 May 08, 2020	SELL	$65.74 - $99.27 $4.79 Million - $7.23 Million	-72,797 Reduced 20.6%	280,534 $21.4 Million
Q4 2019 Feb 05, 2020	BUY	$86.4 - $94.96 $14.9 Million - $16.4 Million	172,423 Added 95.31%	353,331 $33.5 Million
Q3 2019 Oct 29, 2019	BUY	$88.26 - $89.27 $16 Million - $16.1 Million	180,908 New	180,908 $16.1 Million

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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