Stringer Asset Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Stringer Asset 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
2020 Q4	–	Sell	-27,118	Closed	-$2.57M	–	35
2020 Q3	$2.57M	Sell	27,118 -14,766	-35%	-$1.38M	2.84%	18
2020 Q2	$3.7M	Sell	41,884 -10,651	-20%	-$908K	4.3%	7
2020 Q1	$4.01M	Buy	52,535 +30,682	+140%	+$2.76M	6.7%	4
2019 Q4	$2.07M	Sell	21,853 -411	-2%	-$37.6K	2.25%	17
2019 Q3	$1.98M	Sell	22,264 -1,500	-6%	-$131K	2.16%	16
2019 Q2	$2.05M	Sell	23,764 -1,998	-8%	-$169K	2.27%	17
2019 Q1	$2.14M	Sell	25,762 -2,556	-9%	-$203K	2.16%	17
2018 Q4	$2.06M	Buy	+28,318	New	+$2.22M	2%	17

Other funds holding QUS

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

Stringer Asset Management's QUS Position: Q4 2020 in Review

Stringer Asset Management sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q4 2020, closing a stake of 27,118 shares — an estimated $2.57M sold.

Stringer Asset Management first reported a position in QUS in Q4 2018 and held it in 8 quarters. The position peaked at $4.01M in Q1 2020. 96 funds tracked by Wall St. Rank hold QUS as of Q4 2020.

Stringer Asset Management reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q4 2020 after selling out during the quarter.
Stringer Asset Management sold 27,118 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2020, an estimated $2.57M.
Stringer Asset Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2018 and held it in 8 quarters.
Stringer Asset Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $4.01M in Q1 2020.
96 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2020.

Based on Stringer Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.