SFMG, LLC QUS Holdings History

Number of Shares
517,290.00
Current Holdings Value*
$81.05 Mil
% of Portfolio
6.4%
Total Estimate Gain
$22.98 Mil
% of Total Estimate Gain
36.88%

SFMG, LLC's SPDR MSCI USA StrategicFactors SM ETF Holding Summary

As of 2025-03-31, SFMG, LLC held 517,290.00 shares of SPDR MSCI USA StrategicFactors SM ETF(QUS), totaling $81.05 Mil. This investment constitutes 6.4% of their stock portfolio, and SFMG, LLC now holds 5.5% of the outstanding SPDR MSCI USA StrategicFactors SM ETF(QUS) stock.

The initial trade took place in 2021Q2. And since then SFMG, LLC has made 14 purchases of QUS, at an average price of $118.56, for a total of 525,583.00 shares. In addition, there have been 2 sales at an average price of $128.41 for 8,293.00 shares. Based on historical transaction data and QUS's current price of $162.83, SFMG, LLC's estimated gain on his QUS holdings is $22.98 Mil, reflecting a 36.88% gain to date.

SFMG, LLC QUS ($162.83) Holding Chart

SFMG, LLC QUS ($162.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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