1620 Investment Advisors’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 Q1	$908K	Sell	5,290 -105	-2%	-$18.5K	0.61%	43
2025 Q4	$940K	Sell	5,395 -97	-2%	-$16.7K	0.63%	36
2025 Q3	$940K	Sell	5,492 -611	-10%	-$101K	0.64%	38
2025 Q2	$995K	Buy	6,103 +244	+4%	+$38K	0.71%	34
2025 Q1	$918K	Buy	5,859 +107	+2%	+$17K	0.7%	30
2024 Q4	$891K	Buy	5,752 +211	+4%	+$33.6K	0.68%	33
2024 Q3	$873K	Sell	5,541 -4	-0.1%	-$608	0.63%	35
2024 Q2	$818K	Buy	5,545 +218	+4%	+$31.4K	0.63%	38
2024 Q1	$776K	Buy	5,327 +33	+0.6%	+$4.57K	0.78%	37
2023 Q4	$699K	Sell	5,294 -135	-2%	-$16.9K	0.76%	37
2023 Q3	$655K	Buy	5,429 +1,692	+45%	+$210K	0.74%	39
2023 Q2	$460K	Buy	3,737 +554	+17%	+$65.4K	0.5%	70
2023 Q1	$369K	Buy	3,183 +814	+34%	+$92.3K	0.45%	76
2022 Q4	$261K	Sell	2,369 -140	-6%	-$15.4K	0.32%	107
2022 Q3	$255K	Buy	2,509 +2,480	+8,552%	+$278K	0.38%	93
2022 Q2	$239K	Sell	29 -1,879	-98%	-$217K	0.33%	102
2022 Q1	$249K	Hold	1,908	–	–	0.27%	106
2021 Q4	$249K	Buy	+1,908	New	+$241K	0.28%	102