Allred Capital Management’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	$1.89M	Buy	11,001 +224	+2%	+$39.5K	0.69%	37
2025 Q4	$1.88M	Buy	10,777 +173	+2%	+$29.8K	0.68%	37
2025 Q3	$1.82M	Buy	10,604 +1,402	+15%	+$233K	0.63%	41
2025 Q2	$1.5M	Buy	9,202 +1,049	+13%	+$163K	0.56%	43
2025 Q1	$1.28M	Buy	8,153 +75	+0.9%	+$11.9K	0.51%	46
2024 Q4	$1.25M	Buy	8,078 +275	+4%	+$43.8K	0.48%	48
2024 Q3	$1.23M	Buy	7,803 +825	+12%	+$125K	0.48%	49
2024 Q2	$1.03M	Buy	6,978 +1,206	+21%	+$174K	0.39%	56
2024 Q1	$841K	Buy	5,772 +207	+4%	+$28.7K	0.33%	70
2023 Q4	$735K	Buy	5,565 +138	+3%	+$17.3K	0.32%	68
2023 Q3	$655K	Buy	5,427 +1,605	+42%	+$199K	0.33%	63
2023 Q2	$470K	Buy	3,822 +1,957	+105%	+$231K	0.23%	90
2023 Q1	$216K	Hold	1,865	–	–	0.11%	144
2022 Q4	$206K	Buy	+1,865	New	+$205K	0.11%	145
2022 Q3	–	Sell	-1,865	Closed	-$201K	–	159
2022 Q2	$201K	Sell	1,865 -25	-1%	-$2.89K	0.13%	150
2022 Q1	$235K	Hold	1,890	–	–	0.12%	156
2021 Q4	$246K	Hold	1,890	–	–	0.12%	160
2021 Q3	$225K	Hold	1,890	–	–	0.12%	164
2021 Q2	$225K	Hold	1,890	–	–	0.11%	166
2021 Q1	$210K	Buy	+1,890	New	+$203K	0.1%	175
2020 Q1	–	Sell	-2,662	Closed	-$252K	–	584
2019 Q4	$252K	Sell	2,662 -301	-10%	-$27.5K	0.14%	126
2019 Q3	$259K	Sell	2,963 -157	-5%	-$13.8K	0.16%	138
2019 Q2	$271K	Sell	3,120 -545	-15%	-$46.1K	0.15%	145
2019 Q1	$308K	Buy	+3,665	New	+$290K	0.18%	140