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Stadion Money Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Stadion Money Management’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
-189,657
Closed -$27.6M – 25
2024
Q1 		$27.6M Sell
189,657
-10,998
-5% -$1.52M 1.79% 12
2023
Q4 		$26.5M Sell
200,655
-31,685
-14% -$3.96M 1.76% 12
2023
Q3 		$28M Sell
232,340
-7,798
-3% -$968K 2.32% 10
2023
Q2 		$29.5M Sell
240,138
-900
-0.4% -$106K 1.92% 11
2023
Q1 		$27.9M Sell
241,038
-2,876
-1% -$326K 2.21% 11
2022
Q4 		$26.9M Sell
243,914
-5,629
-2% -$619K 2.25% 10
2022
Q3 		$25.3M Sell
249,543
-6,200
-2% -$695K 2.19% 10
2022
Q2 		$27.6M Sell
255,743
-8,000
-3% -$924K 2.24% 10
2022
Q1 		$32.9M Sell
263,743
-100
-0% -$12.3K 1.87% 11
2021
Q4 		$34.5M Buy
263,843
+5,305
+2% +$670K 1.8% 11
2021
Q3 		$30.8M Sell
258,538
-33,900
-12% -$4.17M 2.03% 10
2021
Q2 		$34.9M Sell
292,438
-10,377
-3% -$1.21M 1.76% 11
2021
Q1 		$33.6M Sell
302,815
-106
-0% -$11.4K 1.52% 16
2020
Q4 		$31.6M Sell
302,921
-4,233
-1% -$423K 1.15% 19
2020
Q3 		$29.1M Buy
307,154
+7,013
+2% +$655K 1.16% 21
2020
Q2 		$26.5M Sell
300,141
-7,150
-2% -$610K 1.08% 19
2020
Q1 		$23.5M Buy
307,291
+153,893
+100% +$13.8M 1.38% 17
2019
Q4 		$14.5M Buy
153,398
+4,410
+3% +$403K 0.52% 32
2019
Q3 		$13.2M Sell
148,988
-6,700
-4% -$587K 0.49% 34
2019
Q2 		$13.4M Buy
155,688
+2,200
+1% +$186K 0.47% 36
2019
Q1 		$12.8M Sell
153,488
-400
-0.3% -$31.7K 0.45% 37
2018
Q4 		$11.2M Sell
153,888
-1,770
-1% -$139K 0.49% 39
2018
Q3 		$13M Buy
155,658
+4,600
+3% +$376K 0.48% 35
2018
Q2 		$11.7M Buy
151,058
+700
+0.5% +$54.1K 0.42% 37
2018
Q1 		$11.5M Buy
150,358
+11,215
+8% +$878K 0.4% 36
2017
Q4 		$10.7M Buy
139,143
+7,603
+6% +$572K 0.35% 35
2017
Q3 		$9.51M Buy
+131,540
New +$9.35M 0.31% 40

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

Stadion Money Management's QUS Position: Q2 2024 in Review

Stadion Money Management sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2024, closing a stake of 189,657 shares — an estimated $27.6M sold.

Stadion Money Management first reported a position in QUS in Q3 2017 and held it in 27 quarters. The position peaked at $34.9M in Q2 2021. 155 funds tracked by Wall St. Rank hold QUS as of Q2 2024.

  • Stadion Money Management reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2024 after selling out during the quarter.
  • Stadion Money Management sold 189,657 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2024, an estimated $27.6M.
  • Stadion Money Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2017 and held it in 27 quarters.
  • Stadion Money Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $34.9M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2024.

Based on Stadion Money Management's 13F filing for Q2 2024, filed 14 Aug 2024.