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

Sage Mountain Advisors LLC

$1.33 Billion
Q1 2025

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 191,233 shares of QUS stock, worth $30.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

191,233

Previous 191,451 0.11%

Holding current value

$30.4 Million

Previous $29.6 Million 1.07%

% of portfolio

2.25%

Previous 2.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$152.57 - $163.66 $33,260 - $35,677	-218 Reduced 0.11%	191,233 $30 Million
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

183

Shares Held

7.51M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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