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

Mezzasalma 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
2024 Q1	–	Sell	-2,182	Closed	-$288K	–	109
2023 Q4	$288K	Sell	2,182 -219	-9%	-$27.4K	0.16%	72
2023 Q3	$290K	Sell	2,401 -16	-0.7%	-$1.99K	0.18%	66
2023 Q2	$297K	Sell	2,417 -13	-0.5%	-$1.53K	0.18%	69
2023 Q1	$282K	Hold	2,430	–	–	0.2%	69
2022 Q4	$268K	Sell	2,430 -269	-10%	-$29.6K	0.23%	69
2022 Q3	$274K	Hold	2,699	–	–	0.22%	63
2022 Q2	$292K	Hold	2,699	–	–	0.25%	64
2022 Q1	$336K	Sell	2,699 -112	-4%	-$13.7K	0.21%	65
2021 Q4	$367K	Sell	2,811 -266	-9%	-$33.6K	0.2%	68
2021 Q3	$367K	Sell	3,077 -51	-2%	-$6.27K	0.21%	60
2021 Q2	$374K	Sell	3,128 -50	-2%	-$5.83K	0.21%	61
2021 Q1	$353K	Sell	3,178 -124	-4%	-$13.3K	0.23%	57
2020 Q4	$345K	Buy	+3,302	New	+$330K	0.22%	61

Other funds holding QUS

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

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

SMA

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Mezzasalma Advisors's QUS Position: Q1 2024 in Review

Mezzasalma Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2024, closing a stake of 2,182 shares — an estimated $288K sold.

Mezzasalma Advisors first reported a position in QUS in Q4 2020 and held it in 13 quarters. The position peaked at $374K in Q2 2021. 158 funds tracked by Wall St. Rank hold QUS as of Q1 2024.

Mezzasalma Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2024 after selling out during the quarter.
Mezzasalma Advisors sold 2,182 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2024, an estimated $288K.
Mezzasalma Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020 and held it in 13 quarters.
Mezzasalma Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $374K in Q2 2021.
158 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2024.

Based on Mezzasalma Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.