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Strategic Blueprint’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-107,676
Closed -$18.4M – 753
2025
Q3 		$18.4M Buy
107,676
+11,305
+12% +$1.88M 0.8% 27
2025
Q2 		$15.7M Sell
96,371
-5,841
-6% -$910K 0.77% 27
2025
Q1 		$16M Buy
102,212
+12,757
+14% +$2.02M 0.87% 23
2024
Q4 		$13.9M Buy
89,455
+11,070
+14% +$1.76M 0.82% 25
2024
Q3 		$12.3M Buy
78,385
+2,991
+4% +$455K 0.77% 26
2024
Q2 		$11.1M Buy
75,394
+1,308
+2% +$188K 0.76% 27
2024
Q1 		$10.8M Buy
74,086
+3,257
+5% +$451K 0.77% 26
2023
Q4 		$9.36M Buy
70,829
+3,488
+5% +$436K 0.77% 26
2023
Q3 		$8.13M Sell
67,341
-10,576
-14% -$1.31M 0.75% 29
2023
Q2 		$9.58M Sell
77,917
-26,214
-25% -$3.09M 0.91% 23
2023
Q1 		$12.1M Buy
104,131
+14,998
+17% +$1.7M 1.24% 15
2022
Q4 		$9.83M Buy
89,133
+13,946
+19% +$1.53M 1.14% 14
2022
Q3 		$7.64M Buy
75,187
+18,746
+33% +$2.1M 0.92% 17
2022
Q2 		$6.1M Buy
56,441
+30,905
+121% +$3.57M 0.75% 23
2022
Q1 		$3.18M Buy
25,536
+1,381
+6% +$169K 0.37% 67
2021
Q4 		$3.15M Buy
24,155
+5,613
+30% +$709K 0.4% 59
2021
Q3 		$2.21M Buy
18,542
+9,415
+103% +$1.16M 0.34% 71
2021
Q2 		$1.09M Buy
9,127
+4,543
+99% +$529K 0.17% 121
2021
Q1 		$509K Buy
+4,584
New +$492K 0.11% 168

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Strategic Blueprint's QUS Position: Q4 2025 in Review

Strategic Blueprint sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q4 2025, closing a stake of 107,676 shares — an estimated $18.4M sold.

Strategic Blueprint first reported a position in QUS in Q1 2021 and held it in 19 quarters. The position peaked at $18.4M in Q3 2025. 178 funds tracked by Wall St. Rank hold QUS as of Q4 2025.

  • Strategic Blueprint reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 107,676 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2025, an estimated $18.4M.
  • Strategic Blueprint first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021 and held it in 19 quarters.
  • Strategic Blueprint's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $18.4M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.