Number of Shares
191,233.00
Current Holdings Value*
$29.96 Mil
% of Portfolio
2.21%
Total Estimate Gain
$7.44 Mil
% of Total Estimate Gain
30.24%

Sage Mountain Advisors LLC's SPDR MSCI USA StrategicFactors SM ETF Holding Summary

As of 2025-03-31, Sage Mountain Advisors LLC held 191,233.00 shares of SPDR MSCI USA StrategicFactors SM ETF(QUS), totaling $29.96 Mil. This investment constitutes 2.21% of their stock portfolio, and Sage Mountain Advisors LLC now holds 2.03% of the outstanding SPDR MSCI USA StrategicFactors SM ETF(QUS) stock.

The initial trade took place in 2021Q3. And since then Sage Mountain Advisors LLC has made 2 purchases of QUS, at an average price of $122.89, for a total of 200,099.00 shares. In addition, there have been 10 sales at an average price of $119.81 for 8,866.00 shares. Based on historical transaction data and QUS's current price of $161.91, Sage Mountain Advisors LLC's estimated gain on his QUS holdings is $7.44 Mil, reflecting a 30.24% gain to date.

Sage Mountain Advisors LLC QUS ($161.91) Holding Chart

Sage Mountain Advisors LLC QUS ($161.91) 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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