Bank of America’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
394,815
+192,062
| +95% | +$31.3M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $31.8M | Sell |
202,753
-1,578
| -0.8% | -$247K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $31.6M | Buy |
204,331
+16,647
| +9% | +$2.58M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $29.6M | Buy |
187,684
+1,951
| +1% | +$307K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $27.4M | Buy |
185,733
+17,980
| +11% | +$2.65M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $24.4M | Buy |
167,753
+37,923
| +29% | +$5.52M | ﹤0.01% | 1809 |
|
|
2023
Q4 | $17.2M | Buy |
129,830
+26,658
| +26% | +$3.52M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $12.5M | Buy |
103,172
+7,841
| +8% | +$946K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $11.7M | Buy |
95,331
+2,161
| +2% | +$266K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $10.8M | Buy |
93,170
+17,893
| +24% | +$2.07M | ﹤0.01% | 2352 |
|
|
2022
Q4 | $8.3M | Buy |
75,277
+44,021
| +141% | +$4.86M | ﹤0.01% | 2442 |
|
|
2022
Q3 | $3.18M | Sell |
31,256
-2,838
| -8% | -$288K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $3.68M | Buy |
34,094
+1,407
| +4% | +$152K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $4.07M | Sell |
32,687
-1,326
| -4% | -$165K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $4.44M | Buy |
34,013
+2,224
| +7% | +$291K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $3.79M | Sell |
31,789
-8,038
| -20% | -$959K | ﹤0.01% | 3283 |
|
|
2021
Q2 | $4.76M | Sell |
39,827
-10,138
| -20% | -$1.21M | ﹤0.01% | 3068 |
|
|
2021
Q1 | $5.55M | Buy |
49,965
+22,539
| +82% | +$2.5M | ﹤0.01% | 2920 |
|
|
2020
Q4 | $2.87M | Sell |
27,426
-11,832
| -30% | -$1.24M | ﹤0.01% | 3130 |
|
|
2020
Q3 | $3.72M | Sell |
39,258
-156,922
| -80% | -$14.8M | ﹤0.01% | 2792 |
|
|
2020
Q2 | $17.3M | Sell |
196,180
-9,270
| -5% | -$819K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $15.7M | Buy |
205,450
+161,223
| +365% | +$12.3M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $4.19M | Buy |
44,227
+42,059
| +1,940% | +$3.98M | ﹤0.01% | 2921 |
|
|
2019
Q3 | $193K | Buy |
2,168
+1,971
| +1,001% | +$175K | ﹤0.01% | 4905 |
|
|
2019
Q2 | $17K | Sell |
197
-30,700
| -99% | -$2.65M | ﹤0.01% | 5823 |
|
|
2019
Q1 | $2.57M | Buy |
30,897
+25,302
| +452% | +$2.1M | ﹤0.01% | 3263 |
|
|
2018
Q4 | $408K | Buy |
5,595
+5,028
| +887% | +$367K | ﹤0.01% | 4390 |
|
|
2018
Q3 | $47K | Buy |
+567
| New | +$47K | ﹤0.01% | 5496 |
|
|
2018
Q1 | – | Sell |
-16,093
| Closed | -$1.24M | – | 6398 |
|
|
2017
Q4 | $1.24M | Sell |
16,093
-332
| -2% | -$25.6K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $1.19M | Buy |
16,425
+416
| +3% | +$30.1K | ﹤0.01% | 3753 |
|
|
2017
Q2 | $1.12M | Buy |
16,009
+14
| +0.1% | +$977 | ﹤0.01% | 3739 |
|
|
2017
Q1 | $1.09M | Buy |
15,995
+15,195
| +1,899% | +$1.04M | ﹤0.01% | 3753 |
|
|
2016
Q4 | $52K | Hold |
800
| – | – | ﹤0.01% | 5139 |
|
|
2016
Q3 | $51K | Buy |
+800
| New | +$51K | ﹤0.01% | 4965 |
|
|
2016
Q1 | – | Sell |
-75,332
| Closed | -$4.54M | – | 6224 |
|
|
2015
Q4 | $4.54M | Sell |
75,332
-23,668
| -24% | -$1.43M | ﹤0.01% | 2460 |
|
|
2015
Q3 | $5.46M | Hold |
99,000
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q2 | $5.89M | Buy |
+99,000
| New | +$5.89M | ﹤0.01% | 1899 |
|