Cary Street Partners Investment Advisory’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-545	Closed	-$65.8K	–	1531
2023 Q3	$65.8K	Hold	545	–	–	﹤0.01%	794
2023 Q2	$67K	Hold	545	–	–	﹤0.01%	752
2023 Q1	$63.2K	Hold	545	–	–	﹤0.01%	686
2022 Q4	$60.1K	Buy	+545	New	+$59.9K	﹤0.01%	695

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SMA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWAG

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

Cary Street Partners Investment Advisory's QUS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q4 2023, closing a stake of 545 shares — an estimated $65.8K sold.

Cary Street Partners Investment Advisory first reported a position in QUS in Q4 2022 and held it in 4 quarters. The position peaked at $67K in Q2 2023. 146 funds tracked by Wall St. Rank hold QUS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 545 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2023, an estimated $65.8K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $67K in Q2 2023.
146 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.