Strategic Blueprint, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Strategic Blueprint, LLC holds 78,385 shares of QUS stock, worth $12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

78,385

Previous 75,394 3.97%

Holding current value

$12 Million

Previous $11.1 Million 11.09%

% of portfolio

0.83%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$144.27 - $157.55 $431,511 - $471,232	2,991 Added 3.97%	78,385 $12.3 Million
Q2 2024 Jul 26, 2024	BUY	$138.56 - $148.14 $181,236 - $193,767	1,308 Added 1.77%	75,394 $11.1 Million
Q1 2024 Apr 23, 2024	BUY	$131.2 - $145.63 $427,318 - $474,316	3,257 Added 4.6%	74,086 $10.8 Million
Q4 2023 Jan 25, 2024	BUY	$116.41 - $132.43 $406,038 - $461,915	3,488 Added 5.18%	70,829 $9.36 Million
Q3 2023 Oct 18, 2023	SELL	$120.57 - $126.74 $1.28 Million - $1.34 Million	-10,576 Reduced 13.57%	67,341 $8.13 Million
Q2 2023 Oct 18, 2023	SELL	$114.75 - $122.96 $3.01 Million - $3.22 Million	-26,214 Reduced 25.17%	77,917 $9.58 Million
Q1 2023 Apr 28, 2023	BUY	$109.24 - $117.82 $1.64 Million - $1.77 Million	14,998 Added 16.83%	104,131 $12.1 Million
Q4 2022 Jan 26, 2023	BUY	$101.25 - $116.95 $1.41 Million - $1.63 Million	13,946 Added 18.55%	89,133 $0
Q3 2022 Nov 08, 2022	BUY	$101.57 - $120.35 $1.9 Million - $2.26 Million	18,746 Added 33.21%	75,187 $7.64 Million
Q2 2022 Aug 12, 2022	BUY	$103.89 - $125.61 $3.21 Million - $3.88 Million	30,905 Added 121.03%	56,441 $6.1 Million
Q1 2022 Aug 12, 2022	BUY	$115.85 - $130.79 $159,988 - $180,620	1,381 Added 5.72%	25,536 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $666,992 - $736,201	5,613 Added 30.27%	24,155 $0
Q3 2021 Nov 12, 2021	BUY	$118.96 - $126.08 $1.12 Million - $1.19 Million	9,415 Added 103.16%	18,542 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$112.15 - $119.45 $509,497 - $542,661	4,543 Added 99.11%	9,127 $0
Q1 2021 May 10, 2021	BUY	$102.76 - $111.47 $471,051 - $510,978	4,584 New	4,584 $509,000

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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Strategic Blueprint, LLC Spdr Ser Tr Msci Usa Strategic Transaction History