Blackston Financial Advisory Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Blackston Financial Advisory Group’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
2024 Q2	–	Sell	-3,861	Closed	-$562K	–	91
2024 Q1	$562K	Sell	3,861 -1,307	-25%	-$181K	0.37%	33
2023 Q4	$683K	Sell	5,168 -300	-5%	-$37.5K	0.43%	33
2023 Q3	$660K	Sell	5,468 -224	-4%	-$27.8K	0.46%	34
2023 Q2	$700K	Sell	5,692 -210	-4%	-$24.8K	0.5%	30
2023 Q1	$684K	Sell	5,902 -790	-12%	-$89.5K	0.51%	33
2022 Q4	$738K	Sell	6,692 -197	-3%	-$21.7K	0.54%	30
2022 Q3	$758K	Sell	6,889 -1,013	-13%	-$114K	0.53%	29
2022 Q2	$876K	Sell	7,902 -707	-8%	-$81.6K	0.57%	26
2022 Q1	$1.03M	Buy	8,609 +6	+0.1%	+$736	0.67%	26
2021 Q4	$1.12M	Buy	+8,603	New	+$1.09M	0.65%	27

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 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 22.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

SMA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blackston Financial Advisory Group's QUS Position: Q2 2024 in Review

Blackston Financial Advisory Group sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2024, closing a stake of 3,861 shares — an estimated $562K sold.

Blackston Financial Advisory Group first reported a position in QUS in Q4 2021 and held it in 10 quarters. The position peaked at $1.12M in Q4 2021. 155 funds tracked by Wall St. Rank hold QUS as of Q2 2024.

Blackston Financial Advisory Group reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2024 after selling out during the quarter.
Blackston Financial Advisory Group sold 3,861 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2024, an estimated $562K.
Blackston Financial Advisory Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2021 and held it in 10 quarters.
Blackston Financial Advisory Group's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.12M in Q4 2021.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2024.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.