Stratos Wealth Partners’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
$1.6M Sell
8,554
-486
-5% -$88.5K 0.02% 671
2026
Q1
$1.55M Buy
9,040
+1,139
+14% +$201K 0.02% 640
2025
Q4
$1.38M Sell
7,901
-28
-0.4% -$4.83K 0.02% 661
2025
Q3
$1.36M Hold
7,929
0.02% 650
2025
Q2
$1.29M Sell
7,929
-6,007
-43% -$935K 0.02% 615
2025
Q1
$2.18M Buy
13,936
+8,563
+159% +$1.36M 0.03% 426
2024
Q4
$832K Buy
5,373
+12
+0.2% +$1.91K 0.01% 763
2024
Q3
$845K Buy
5,361
+16
+0.3% +$2.43K 0.01% 746
2024
Q2
$788K Sell
5,345
-18
-0.3% -$2.59K 0.01% 733
2024
Q1
$781K Hold
5,363
0.01% 735
2023
Q4
$709K Buy
5,363
+24
+0.4% +$3K 0.01% 742
2023
Q3
$644K Buy
5,339
+1,323
+33% +$164K 0.01% 727
2023
Q2
$494K Sell
4,016
-198
-5% -$23.4K 0.01% 774
2023
Q1
$489K Sell
4,214
-411
-9% -$46.6K 0.01% 710
2022
Q4
$510K Sell
4,625
-58
-1% -$6.38K 0.01% 730
2022
Q3
$476K Buy
+4,683
New +$525K 0.01% 707
2022
Q1
Sell
-8,741
Closed -$1.14M 1333
2021
Q4
$1.14M Sell
8,741
-95
-1% -$12K 0.03% 519
2021
Q3
$1.05M Sell
8,836
-10,501
-54% -$1.29M 0.03% 508
2021
Q2
$2.31M Buy
19,337
+427
+2% +$49.7K 0.06% 297
2021
Q1
$2.1M Buy
18,910
+366
+2% +$39.2K 0.06% 287
2020
Q4
$1.94M Sell
18,544
-3,274
-15% -$327K 0.06% 272
2020
Q3
$2.06M Sell
21,818
-1,040
-5% -$97.2K 0.07% 257
2020
Q2
$2.02M Buy
+22,858
New +$1.95M 0.07% 256

Other funds holding QUS

Stratos Wealth Partners's QUS Position: Q2 2026 in Review

Stratos Wealth Partners reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 5.4% in Q2 2026, selling an estimated $88.5K and leaving 8,554 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #671.

Stratos Wealth Partners first reported a position in QUS in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.31M in Q2 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Stratos Wealth Partners held 8,554 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.6M as of Q2 2026.
  • Stratos Wealth Partners sold 486 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $88.5K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #671 holding.
  • Stratos Wealth Partners first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2020 and has held it in 23 quarters since.
  • Stratos Wealth Partners's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $2.31M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.