Covington Capital Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Covington Capital Management’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	$6.22M	Buy	61,288 +2,713	+5%	+$304K	0.27%	104
2022 Q2	$6.33M	Sell	58,575 -427	-0.7%	-$49.3K	0.26%	109
2022 Q1	$7.35M	Buy	59,002 +2,090	+4%	+$256K	0.26%	104
2021 Q4	$7.43M	Buy	56,912 +1,699	+3%	+$215K	0.26%	107
2021 Q3	$6.59M	Buy	55,213 +3,834	+7%	+$471K	0.25%	112
2021 Q2	$6.14M	Buy	51,379 +4,784	+10%	+$557K	0.24%	110
2021 Q1	$5.18M	Buy	46,595 +24,702	+113%	+$2.65M	0.22%	115
2020 Q4	$2.29M	Buy	+21,893	New	+$2.19M	0.1%	160

Other funds holding QUS

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

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return