Spdr Ser Tr msci usa qual shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Spdr Ser Tr msci usa qual (QUS) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Spdr Ser Tr msci usa qual
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Spdr Ser Tr msci usa qual by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 26k | 145.63 |
| 2023-12-31 | $3.4M | 26k | 132.12 |
| 2023-09-30 | $3.1M | 26k | 120.68 |
| 2023-06-30 | $3.9M | 31k | 122.96 |
| 2023-03-31 | $3.0M | 26k | 115.93 |
| 2022-12-31 | $3.6M | 33k | 110.31 |
| 2022-09-30 | $3.8M | 38k | 101.57 |
| 2022-06-30 | $2.0M | 19k | 108.05 |
| 2022-03-31 | $214k | 1.7k | 124.78 |
| 2021-12-31 | $285k | 2.2k | 130.73 |
| 2021-09-30 | $260k | 2.2k | 119.27 |
| 2021-06-30 | $260k | 2.2k | 119.27 |
| 2021-03-31 | $2.2M | 20k | 111.07 |
| 2020-12-31 | $2.9M | 28k | 104.46 |
| 2020-09-30 | $2.7M | 29k | 94.60 |
| 2020-06-30 | $3.2M | 36k | 88.29 |
| 2020-03-31 | $2.5M | 33k | 76.38 |
| 2019-12-31 | $389k | 4.1k | 94.62 |
| 2019-09-30 | $63k | 710 | 88.73 |
| 2019-06-30 | $78k | 910 | 85.71 |
| 2019-03-31 | $75k | 910 | 82.42 |
| 2018-12-31 | $71k | 975 | 72.82 |
| 2018-09-30 | $82k | 975 | 84.10 |
| 2018-06-30 | $75k | 975 | 76.92 |