Eagle Ridge Investment Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Eagle Ridge Investment 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 Q2	–	Sell	-1,634	Closed	-$204K	–	159
2022 Q1	$204K	Sell	1,634 -200	-11%	-$24.5K	0.02%	154
2021 Q4	$240K	Hold	1,834	–	–	0.03%	144
2021 Q3	$219K	Hold	1,834	–	–	0.02%	138
2021 Q2	$219K	Hold	1,834	–	–	0.03%	134
2021 Q1	$204K	Buy	+1,834	New	+$197K	0.02%	136
2020 Q4	–	Sell	-2,163	Closed	-$205K	–	141
2020 Q3	$205K	Buy	+2,163	New	+$202K	0.03%	140

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 22.9% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Eagle Ridge Investment Management's QUS Position: Q2 2022 in Review

Eagle Ridge Investment Management sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2022, closing a stake of 1,634 shares — an estimated $204K sold.

Eagle Ridge Investment Management first reported a position in QUS in Q3 2020 and held it in 6 quarters. The position peaked at $240K in Q4 2021. 111 funds tracked by Wall St. Rank hold QUS as of Q2 2022.

Eagle Ridge Investment Management reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2022 after selling out during the quarter.
Eagle Ridge Investment Management sold 1,634 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2022, an estimated $204K.
Eagle Ridge Investment Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2020 and held it in 6 quarters.
Eagle Ridge Investment Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $240K in Q4 2021.
111 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2022.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.