Sage Mountain Advisors LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Sage Mountain Advisors LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 191,451 shares of QUS stock, worth $30.7 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
191,451
Previous 191,551 0.05%
Holding current value
$30.7 Million
Previous $28.2 Million 6.79%
% of portfolio
2.6%
Previous 2.63%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$144.27 - $157.55 $14,427 - $15,755
-100 Reduced 0.05%
191,451 $30.2 Million
Q1 2024

Apr 23, 2024
SELL
$131.2 - $145.63 $7,215 - $8,009
-55 Reduced 0.03%
191,551 $27.9 Million
Q4 2023

Feb 01, 2024
SELL
$116.41 - $132.43 $61,115 - $69,525
-525 Reduced 0.27%
191,606 $25.3 Million
Q3 2023

Oct 25, 2023
SELL
$120.57 - $126.74 $165,904 - $174,394
-1,376 Reduced 0.71%
192,131 $23.2 Million
Q2 2023

Jul 24, 2023
SELL
$114.75 - $122.96 $18,933 - $20,288
-165 Reduced 0.09%
193,507 $23.8 Million
Q1 2023

Apr 25, 2023
SELL
$109.24 - $117.82 $94,164 - $101,560
-862 Reduced 0.44%
193,672 $22.5 Million
Q4 2022

Feb 01, 2023
SELL
$101.25 - $116.95 $262,440 - $303,134
-2,592 Reduced 1.31%
194,534 $21.5 Million
Q3 2022

Oct 31, 2022
BUY
$101.57 - $120.35 $4,976 - $5,897
49 Added 0.02%
197,126 $20 Million
Q1 2022

May 10, 2022
SELL
$115.85 - $130.79 $153,037 - $172,773
-1,321 Reduced 0.67%
197,077 $24.6 Million
Q4 2021

Feb 02, 2022
SELL
$118.83 - $131.16 $196,307 - $216,676
-1,652 Reduced 0.83%
198,398 $25.9 Million
Q3 2021

Nov 01, 2021
SELL
$118.96 - $126.08 $72,565 - $76,908
-610 Reduced 0.3%
200,050 $23.9 Million
Q2 2021

Jul 22, 2021
SELL
$112.15 - $119.45 $433,011 - $461,196
-3,861 Reduced 1.89%
200,660 $24 Million
Q1 2021

May 10, 2021
SELL
$102.76 - $111.47 $153,626 - $166,647
-1,495 Reduced 0.73%
204,521 $22.7 Million
Q4 2020

Jan 21, 2021
BUY
$91.59 - $104.77 $18.9 Million - $21.6 Million
206,016 New
206,016 $21.5 Million

Others Institutions Holding QUS

# of Institutions
167
Shares Held
7.34M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

QUS Quotes by TradingView
  • Ticker QUS
  • Sector ETFs
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More about QUS
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