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

Outlook Wealth 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
2023 Q1	–	Sell	-36,814	Closed	-$4.06M	–	198
2022 Q4	$4.06M	Sell	36,814 -574	-2%	-$63.1K	1.93%	9
2022 Q3	$3.8M	Sell	37,388 -891	-2%	-$99.8K	1.7%	15
2022 Q2	$4.13M	Sell	38,279 -1,950	-5%	-$225K	1.69%	14
2022 Q1	$5.01M	Sell	40,229 -564	-1%	-$69.2K	1.68%	14
2021 Q4	$5.33M	Sell	40,793 -687	-2%	-$86.8K	1.57%	16
2021 Q3	$4.95M	Sell	41,480 -532	-1%	-$65.4K	1.62%	14
2021 Q2	$5.02M	Sell	42,012 -1,001	-2%	-$117K	1.6%	13
2021 Q1	$4.78M	Sell	43,013 -890	-2%	-$95.4K	1.66%	16
2020 Q4	$4.59M	Sell	43,903 -998	-2%	-$99.7K	1.67%	15
2020 Q3	$4.25M	Sell	44,901 -3,102	-6%	-$290K	1.69%	15
2020 Q2	$4.24M	Sell	48,003 -3,112	-6%	-$265K	1.8%	14
2020 Q1	$3.9M	Sell	51,115 -1,207	-2%	-$109K	2.2%	9
2019 Q4	$4.96M	Sell	52,322 -10,321	-16%	-$944K	2.79%	6
2019 Q3	$5.56M	Sell	62,643 -2,937	-4%	-$257K	3.31%	5
2019 Q2	$5.65M	Buy	65,580 +2,842	+5%	+$241K	3.72%	5
2019 Q1	$5.22M	Buy	+62,738	New	+$4.97M	4.3%	2

Other funds holding QUS

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

TWM

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

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

SWA

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

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

SMM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMA

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

GWAG

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

Outlook Wealth Advisors's QUS Position: Q1 2023 in Review

Outlook Wealth Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2023, closing a stake of 36,814 shares — an estimated $4.06M sold.

Outlook Wealth Advisors first reported a position in QUS in Q1 2019 and held it in 16 quarters. The position peaked at $5.65M in Q2 2019. 127 funds tracked by Wall St. Rank hold QUS as of Q1 2023.

Outlook Wealth Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2023 after selling out during the quarter.
Outlook Wealth Advisors sold 36,814 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2023, an estimated $4.06M.
Outlook Wealth Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019 and held it in 16 quarters.
Outlook Wealth Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $5.65M in Q2 2019.
127 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2023.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.