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Patriot Financial Group Insurance Agency’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Patriot Financial Group Insurance Agency’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
Q1 		– Sell
-1,412
Closed -$184K – 2210
2021
Q4 		$184K Sell
1,412
-1,689
-54% -$213K 0.03% 465
2021
Q3 		$370K Hold
3,101
– – 0.07% 294
2021
Q2 		$370K Buy
3,101
+406
+15% +$47.3K 0.07% 292
2021
Q1 		$299K Hold
2,695
– – 0.07% 292
2020
Q4 		$282K Buy
+2,695
New +$269K 0.07% 270

Other funds holding QUS

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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 $3.05B AUM 23.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QUS Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2022, closing a stake of 1,412 shares — an estimated $184K sold.

Patriot Financial Group Insurance Agency first reported a position in QUS in Q4 2020 and held it in 5 quarters. The position peaked at $370K in Q3 2021. 117 funds tracked by Wall St. Rank hold QUS as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,412 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2022, an estimated $184K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $370K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.