Detalus Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Detalus Advisors’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
2026 Q2	–	Sell	-4,924	Closed	-$845K	–	202
2026 Q1	$845K	Hold	4,924	–	–	0.19%	65
2025 Q4	$858K	Hold	4,924	–	–	0.21%	64
2025 Q3	$843K	Hold	4,924	–	–	0.22%	60
2025 Q2	$803K	Sell	4,924 -2	-0%	-$311	0.23%	58
2025 Q1	$772K	Hold	4,926	–	–	0.24%	59
2024 Q4	$763K	Hold	4,926	–	–	0.25%	52
2024 Q3	$776K	Hold	4,926	–	–	0.26%	54
2024 Q2	$726K	Hold	4,926	–	–	0.25%	54
2024 Q1	$717K	Sell	4,926 -390	-7%	-$54K	0.26%	56
2023 Q4	$702K	Sell	5,316 -25	-0.5%	-$3.13K	0.28%	56
2023 Q3	$645K	Hold	5,341	–	–	0.3%	60
2023 Q2	$657K	Hold	5,341	–	–	0.29%	59
2023 Q1	$619K	Sell	5,341 -31	-0.6%	-$3.51K	0.3%	59
2022 Q4	$593K	Buy	5,372 +56	+1%	+$6.16K	0.29%	69
2022 Q3	$540K	Hold	5,316	–	–	0.32%	62
2022 Q2	$574K	Sell	5,316 -198	-4%	-$22.9K	0.34%	57
2022 Q1	$687K	Hold	5,514	–	–	0.36%	46
2021 Q4	$720K	Sell	5,514 -15	-0.3%	-$1.9K	0.35%	50
2021 Q3	$660K	Hold	5,529	–	–	0.34%	52
2021 Q2	$660K	Hold	5,529	–	–	0.35%	51
2021 Q1	$614K	Sell	5,529 -30	-0.5%	-$3.22K	0.36%	55
2020 Q4	$581K	Hold	5,559	–	–	0.37%	54
2020 Q3	$526K	Hold	5,559	–	–	0.38%	49
2020 Q2	$491K	Buy	5,559 +451	+9%	+$38.5K	0.38%	52
2020 Q1	$390K	Hold	5,108	–	–	0.36%	56
2019 Q4	$484K	Buy	+5,108	New	+$467K	0.35%	52

Other funds holding QUS

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 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

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

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

Detalus Advisors's QUS Position: Q2 2026 in Review

Detalus Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2026, closing a stake of 4,924 shares — an estimated $845K sold.

Detalus Advisors first reported a position in QUS in Q4 2019 and held it in 26 quarters. The position peaked at $858K in Q4 2025. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Detalus Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2026 after selling out during the quarter.
Detalus Advisors sold 4,924 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $845K.
Detalus Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and held it in 26 quarters.
Detalus Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $858K in Q4 2025.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.