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

Redhawk 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
2024
Q2 		– Sell
-1,885
Closed -$275K – 333
2024
Q1 		$275K Buy
1,885
+80
+4% +$11.1K 0.04% 263
2023
Q4 		$238K Sell
1,805
-165
-8% -$20.6K 0.05% 258
2023
Q3 		$238K Sell
1,970
-291
-13% -$36.1K 0.08% 168
2023
Q2 		$278K Sell
2,261
-1,345
-37% -$159K 0.08% 163
2023
Q1 		$418K Sell
3,606
-1,605
-31% -$182K 0.14% 121
2022
Q4 		$575K Buy
+5,211
New +$573K 0.22% 106
2021
Q4 		– Sell
-2,707
Closed -$323K – 245
2021
Q3 		$323K Buy
2,707
+20
+0.7% +$2.46K 0.09% 162
2021
Q2 		$321K Sell
2,687
-49
-2% -$5.71K 0.07% 182
2021
Q1 		$304K Sell
2,736
-22
-0.8% -$2.36K 0.07% 171
2020
Q4 		$288K Sell
2,758
-224
-8% -$22.4K 0.07% 184
2020
Q3 		$282K Sell
2,982
-475
-14% -$44.4K 0.08% 172
2020
Q2 		$305K Sell
3,457
-133
-4% -$11.3K 0.11% 146
2020
Q1 		$274K Sell
3,590
-3,230
-47% -$291K 0.12% 119
2019
Q4 		$646K Hold
6,820
– – 0.24% 60
2019
Q3 		$605K Buy
6,820
+110
+2% +$9.64K 0.26% 58
2019
Q2 		$578K Sell
6,710
-1,450
-18% -$123K 0.23% 61
2019
Q1 		$678K Buy
8,160
+500
+7% +$39.6K 0.36% 44
2018
Q4 		$606K Buy
+7,660
New +$602K 0.36% 38

Other funds holding QUS

Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Redhawk Wealth Advisors's QUS Position: Q2 2024 in Review

Redhawk Wealth Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2024, closing a stake of 1,885 shares — an estimated $275K sold.

Redhawk Wealth Advisors first reported a position in QUS in Q4 2018 and held it in 18 quarters. The position peaked at $678K in Q1 2019. 155 funds tracked by Wall St. Rank hold QUS as of Q2 2024.

  • Redhawk Wealth Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 1,885 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2024, an estimated $275K.
  • Redhawk Wealth Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2018 and held it in 18 quarters.
  • Redhawk Wealth Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $678K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.