55I LLC’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

55I LLC’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,040	Closed	-$220K	–	594
2022 Q2	$220K	Hold	2,040	–	–	0.01%	505
2022 Q1	$254K	Hold	2,040	–	–	0.01%	458
2021 Q4	$266K	Hold	2,040	–	–	0.01%	440
2021 Q3	$243K	Hold	2,040	–	–	0.01%	433
2021 Q2	$244K	Hold	2,040	–	–	0.01%	358
2021 Q1	$227K	Hold	2,040	–	–	0.01%	285
2020 Q4	$213K	Buy	+2,040	New	+$204K	0.02%	233
2019 Q3	–	Sell	-3,372	Closed	-$290K	–	131
2019 Q2	$290K	Buy	+3,372	New	+$285K	0.16%	91

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

55I LLC's QUS Position: Q3 2022 in Review

55I LLC sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q3 2022, closing a stake of 2,040 shares — an estimated $220K sold.

55I LLC first reported a position in QUS in Q2 2019 and held it in 8 quarters. The position peaked at $290K in Q2 2019. 107 funds tracked by Wall St. Rank hold QUS as of Q3 2022.

55I LLC reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 2,040 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2022, an estimated $220K.
55I LLC first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2019 and held it in 8 quarters.
55I LLC's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $290K in Q2 2019.
107 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.