Princeton Global Asset Management’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
2026
Q2
$929K Buy
4,970
+5
+0.1% +$911 0.13% 100
2026
Q1
$852K Sell
4,965
-6,108
-55% -$1.08M 0.14% 97
2025
Q4
$1.93M Buy
11,073
+43
+0.4% +$7.41K 0.31% 72
2025
Q3
$1.89M Sell
11,030
-330
-3% -$54.8K 0.31% 73
2025
Q2
$1.85M Sell
11,360
-500
-4% -$77.9K 0.34% 71
2025
Q1
$1.86M Buy
11,860
+903
+8% +$143K 0.37% 70
2024
Q4
$1.7M Buy
10,957
+77
+0.7% +$12.3K 0.32% 70
2024
Q3
$1.71M Buy
10,880
+509
+5% +$77.3K 0.33% 69
2024
Q2
$1.53M Buy
10,371
+130
+1% +$18.7K 0.34% 70
2024
Q1
$1.49M Buy
10,241
+430
+4% +$59.5K 0.35% 66
2023
Q4
$1.3M Buy
9,811
+530
+6% +$66.3K 0.33% 71
2023
Q3
$1.12M Sell
9,281
-343
-4% -$42.6K 0.32% 77
2023
Q2
$1.18M Buy
9,624
+257
+3% +$30.3K 0.35% 72
2023
Q1
$1.09M Buy
9,367
+154
+2% +$17.5K 0.31% 77
2022
Q4
$1.02M Sell
9,213
-46
-0.5% -$5.06K 0.33% 75
2022
Q3
$940K Sell
9,259
-559
-6% -$62.6K 0.33% 77
2022
Q2
$1.06M Buy
9,818
+100
+1% +$11.5K 0.34% 74
2022
Q1
$1.21M Buy
9,718
+207
+2% +$25.4K 0.34% 79
2021
Q4
$1.24M Sell
9,511
-93
-1% -$11.8K 0.35% 81
2021
Q3
$1.15M Sell
9,604
-313
-3% -$38.5K 0.35% 81
2021
Q2
$1.19M Sell
9,917
-154
-2% -$17.9K 0.36% 78
2021
Q1
$1.12M Sell
10,071
-534
-5% -$57.3K 0.36% 76
2020
Q4
$1.11M Buy
10,605
+144
+1% +$14.4K 0.39% 69
2020
Q3
$990K Sell
10,461
-54
-0.5% -$5.05K 0.4% 71
2020
Q2
$928K Buy
10,515
+6,675
+174% +$569K 0.29% 102
2020
Q1
$293K Buy
+3,840
New +$346K 0.13% 139

Other funds holding QUS

Princeton Global Asset Management's QUS Position: Q2 2026 in Review

Princeton Global Asset Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.1% in Q2 2026, buying an estimated $911 and bringing the position to 4,970 shares worth $929K. The position accounts for 0.13% of the portfolio, ranked #100.

Princeton Global Asset Management first reported a position in QUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.93M in Q4 2025. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Princeton Global Asset Management held 4,970 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $929K as of Q2 2026.
  • Princeton Global Asset Management bought 5 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $911.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.13% of Princeton Global Asset Management's portfolio in Q2 2026, its #100 holding.
  • Princeton Global Asset Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and has held it in 26 quarters since.
  • Princeton Global Asset Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.93M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.