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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.52M Sell
39,638
-3,275
-8% -$287K 6.07% 3
2019
Q2
$3.7M Buy
+42,913
New +$3.63M 5.79% 3

Other funds holding QUS

Premia Global Advisors's QUS Position: Q3 2019 in Review

Premia Global Advisors reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 7.6% in Q3 2019, selling an estimated $287K and leaving 39,638 shares worth $3.52M. The position accounts for 6.07% of the portfolio, ranked #3.

Premia Global Advisors first reported a position in QUS in Q2 2019 and has held it in 2 quarters since. The position peaked at $3.7M in Q2 2019. 65 funds tracked by Wall St. Rank hold QUS as of Q3 2019.

  • Premia Global Advisors held 39,638 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $3.52M as of Q3 2019.
  • Premia Global Advisors sold 3,275 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2019, an estimated $287K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 6.07% of Premia Global Advisors's portfolio in Q3 2019, its #3 holding.
  • Premia Global Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2019 and has held it in 2 quarters since.
  • Premia Global Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $3.7M in Q2 2019.
  • 65 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.