Theory Financial LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Theory Financial LLC holds 11,861 shares of QUS stock, worth $2.04 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,861

Previous 15,235 22.15%

Holding current value

$2.04 Million

Previous $2.48 Million 18.28%

% of portfolio

0.8%

Previous 1.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$161.6 - $171.2 $545,238 - $577,628	-3,374 Reduced 22.15%	11,861 $2.03 Million
Q2 2025 Aug 11, 2025	SELL	$140.84 - $163.09 $747,297 - $865,355	-5,306 Reduced 25.83%	15,235 $2.48 Million
Q1 2025 May 02, 2025	SELL	$152.57 - $163.66 $122,056 - $130,928	-800 Reduced 3.75%	20,541 $3.22 Million
Q4 2024 Feb 03, 2025	BUY	$154.42 - $163.91 $3,088 - $3,278	20 Added 0.09%	21,341 $3.3 Million
Q3 2024 Nov 07, 2024	SELL	$144.27 - $157.55 $142,394 - $155,501	-987 Reduced 4.42%	21,321 $3.36 Million

Q2 2024 Jul 23, 2024	SELL	$138.56 - $148.14 $790,623 - $845,286	-5,706 Reduced 20.37%	22,308 $3.29 Million
Q1 2024 May 13, 2024	SELL	$131.2 - $145.63 $239,308 - $265,629	-1,824 Reduced 6.11%	28,014 $4.08 Million
Q4 2023 Feb 07, 2024	BUY	$116.41 - $132.43 $86,492 - $98,395	743 Added 2.55%	29,838 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$120.57 - $126.74 $3.51 Million - $3.69 Million	29,095 New	29,095 $3.51 Million

Others Institutions Holding QUS

# of Institutions

204

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 Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Spdr Ser Tr Msci Usa Strategic Transaction History