Bank of America’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 | $37.8M | Sell |
220,498
-168,610
| -43% | -$29.8M | ﹤0.01% | 1821 |
|
|
2025
Q4 | $67.8M | Sell |
389,108
-5,548
| -1% | -$956K | ﹤0.01% | 1339 |
|
|
2025
Q3 | $67.6M | Sell |
394,656
-159
| -0% | -$26.4K | 0.01% | 1490 |
|
|
2025
Q2 | $64.4M | Buy |
394,815
+192,062
| +95% | +$29.9M | 0.01% | 1491 |
|
|
2025
Q1 | $31.8M | Sell |
202,753
-1,578
| -0.8% | -$250K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $31.6M | Buy |
204,331
+16,647
| +9% | +$2.65M | ﹤0.01% | 1874 |
|
|
2024
Q3 | $29.6M | Buy |
187,684
+1,951
| +1% | +$296K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $27.4M | Buy |
185,733
+17,980
| +11% | +$2.59M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $24.4M | Buy |
167,753
+37,923
| +29% | +$5.25M | ﹤0.01% | 2085 |
|
|
2023
Q4 | $17.2M | Buy |
129,830
+26,658
| +26% | +$3.33M | ﹤0.01% | 2320 |
|
|
2023
Q3 | $12.5M | Buy |
103,172
+7,841
| +8% | +$973K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $11.7M | Buy |
95,331
+2,161
| +2% | +$255K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $10.8M | Buy |
93,170
+17,893
| +24% | +$2.03M | ﹤0.01% | 2746 |
|
|
2022
Q4 | $8.3M | Buy |
75,277
+44,021
| +141% | +$4.84M | ﹤0.01% | 2870 |
|
|
2022
Q3 | $3.17M | Sell |
31,256
-2,838
| -8% | -$318K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $3.68M | Buy |
34,094
+1,407
| +4% | +$162K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $4.07M | Sell |
32,687
-1,326
| -4% | -$163K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $4.44M | Buy |
34,013
+2,224
| +7% | +$281K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $3.79M | Sell |
31,789
-8,038
| -20% | -$988K | ﹤0.01% | 3833 |
|
|
2021
Q2 | $4.76M | Sell |
39,827
-10,138
| -20% | -$1.18M | ﹤0.01% | 3555 |
|
|
2021
Q1 | $5.55M | Buy |
49,965
+22,539
| +82% | +$2.42M | ﹤0.01% | 3301 |
|
|
2020
Q4 | $2.87M | Sell |
27,426
-11,832
| -30% | -$1.18M | ﹤0.01% | 3634 |
|
|
2020
Q3 | $3.71M | Sell |
39,258
-156,922
| -80% | -$14.7M | ﹤0.01% | 3180 |
|
|
2020
Q2 | $17.3M | Sell |
196,180
-9,270
| -5% | -$791K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $15.7M | Buy |
205,450
+161,223
| +365% | +$14.5M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $4.19M | Buy |
44,227
+42,059
| +1,940% | +$3.84M | ﹤0.01% | 3400 |
|
|
2019
Q3 | $193K | Buy |
2,168
+1,971
| +1,001% | +$173K | ﹤0.01% | 5691 |
|
|
2019
Q2 | $17K | Sell |
197
-30,700
| -99% | -$2.6M | ﹤0.01% | 6611 |
|
|
2019
Q1 | $2.57M | Buy |
30,897
+25,302
| +452% | +$2M | ﹤0.01% | 3785 |
|
|
2018
Q4 | $408K | Buy |
5,595
+5,028
| +887% | +$395K | ﹤0.01% | 5069 |
|
|
2018
Q3 | $47K | Buy |
+567
| New | +$46.3K | ﹤0.01% | 6232 |
|
|
2018
Q1 | – | Sell |
-16,093
| Closed | -$1.24M | – | 7302 |
|
|
2017
Q4 | $1.24M | Sell |
16,093
-332
| -2% | -$25K | ﹤0.01% | 4338 |
|
|
2017
Q3 | $1.19M | Buy |
16,425
+416
| +3% | +$29.6K | ﹤0.01% | 4393 |
|
|
2017
Q2 | $1.12M | Buy |
16,009
+14
| +0.1% | +$971 | ﹤0.01% | 4348 |
|
|
2017
Q1 | $1.09M | Buy |
15,995
+15,195
| +1,899% | +$1.02M | ﹤0.01% | 4370 |
|
|
2016
Q4 | $52K | Hold |
800
| – | – | ﹤0.01% | 5910 |
|
|
2016
Q3 | $51K | Buy |
+800
| New | +$50.6K | ﹤0.01% | 5724 |
|
|
2016
Q1 | – | Sell |
-75,332
| Closed | -$4.54M | – | 7266 |
|
|
2015
Q4 | $4.54M | Sell |
75,332
-23,668
| -24% | -$1.41M | ﹤0.01% | 3038 |
|
|
2015
Q3 | $5.46M | Hold |
99,000
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q2 | $5.89M | Buy |
+99,000
| New | +$5.94M | ﹤0.01% | 2429 |
|
Other funds holding QUS
SWA
PIA
PAG
SMA
BW