Graypoint LLC’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Graypoint LLC’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
2025 Q2	$324K	Hold	1,984	–	–	0.02%	413
2025 Q1	$311K	Hold	1,984	–	–	0.02%	400
2024 Q4	$307K	Hold	1,984	–	–	0.02%	399
2024 Q3	$313K	Hold	1,984	–	–	0.02%	389
2024 Q2	$293K	Hold	1,984	–	–	0.02%	388
2024 Q1	$289K	Sell	1,984 -515	-21%	-$71.3K	0.02%	375
2023 Q4	$330K	Hold	2,499	–	–	0.03%	341
2023 Q3	$302K	Hold	2,499	–	–	0.03%	334
2023 Q2	$307K	Hold	2,499	–	–	0.03%	304
2023 Q1	$290K	Hold	2,499	–	–	0.03%	287
2022 Q4	$276K	Hold	2,499	–	–	0.03%	280
2022 Q3	$254K	Hold	2,499	–	–	0.03%	278
2022 Q2	$270K	Hold	2,499	–	–	0.03%	251
2022 Q1	$311K	Hold	2,499	–	–	0.03%	263
2021 Q4	$326K	Hold	2,499	–	–	0.03%	243
2021 Q3	$298K	Hold	2,499	–	–	0.04%	217
2021 Q2	$299K	Buy	2,499 +55	+2%	+$6.41K	0.04%	205
2021 Q1	$271K	Sell	2,444 -82	-3%	-$8.79K	0.04%	204
2020 Q4	$264K	Hold	2,526	–	–	0.05%	189
2020 Q3	$239K	Sell	2,526 -520	-17%	-$48.6K	0.05%	176
2020 Q2	$269K	Sell	3,046 -55	-2%	-$4.69K	0.06%	138
2020 Q1	$236K	Buy	+3,101	New	+$279K	0.07%	133

Other funds holding QUS

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

TWM

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

SWA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Graypoint LLC's QUS Position: Q2 2025 in Review

Graypoint LLC held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2025 at 1,984 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #413.

Graypoint LLC first reported a position in QUS in Q1 2020 and has held it in 22 quarters since. The position peaked at $330K in Q4 2023. 172 funds tracked by Wall St. Rank hold QUS as of Q2 2025.

Graypoint LLC held 1,984 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $324K as of Q2 2025.
Graypoint LLC left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2025.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #413 holding.
Graypoint LLC first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and has held it in 22 quarters since.
Graypoint LLC's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $330K in Q4 2023.
172 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.