Cambridge Investment Research 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 | $5.19M | Sell |
30,260
-16,278
| -35% | -$2.87M | 0.01% | 948 |
|
|
2025
Q4 | $8.11M | Sell |
46,538
-5,479
| -11% | -$945K | 0.02% | 673 |
|
|
2025
Q3 | $8.9M | Sell |
52,017
-17,841
| -26% | -$2.96M | 0.02% | 619 |
|
|
2025
Q2 | $11.4M | Buy |
69,858
+17,626
| +34% | +$2.74M | 0.03% | 496 |
|
|
2025
Q1 | $8.18M | Buy |
52,232
+22,881
| +78% | +$3.63M | 0.03% | 582 |
|
|
2024
Q4 | $4.54M | Buy |
29,351
+5,982
| +26% | +$954K | 0.02% | 856 |
|
|
2024
Q3 | $3.68M | Sell |
23,369
-865
| -4% | -$131K | 0.01% | 970 |
|
|
2024
Q2 | $3.57M | Buy |
24,234
+22,375
| +1,204% | +$3.22M | 0.01% | 941 |
|
|
2024
Q1 | $271K | Sell |
1,859
-3,732
| -67% | -$517K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $739K | Buy |
5,591
+3,429
| +159% | +$429K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $261K | Sell |
2,162
-217
| -9% | -$26.9K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $293K | Sell |
2,379
-738
| -24% | -$87.1K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $361K | Sell |
3,117
-18
| -0.6% | -$2.04K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $346K | Sell |
3,135
-7,977
| -72% | -$877K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $1.13M | Buy |
11,112
+1,885
| +20% | +$211K | 0.01% | 1391 |
|
|
2022
Q2 | $997K | Sell |
9,227
-4,772
| -34% | -$551K | 0.01% | 1488 |
|
|
2022
Q1 | $1.74M | Buy |
13,999
+4,568
| +48% | +$560K | 0.01% | 1221 |
|
|
2021
Q4 | $1.23M | Sell |
9,431
-302
| -3% | -$38.2K | 0.01% | 1439 |
|
|
2021
Q3 | $1.16M | Sell |
9,733
-1,279
| -12% | -$157K | 0.01% | 1416 |
|
|
2021
Q2 | $1.31M | Sell |
11,012
-31,920
| -74% | -$3.72M | 0.01% | 1348 |
|
|
2021
Q1 | $4.77M | Sell |
42,932
-4,279
| -9% | -$459K | 0.03% | 584 |
|
|
2020
Q4 | $4.93M | Sell |
47,211
-2,611
| -5% | -$261K | 0.03% | 535 |
|
|
2020
Q3 | $4.71M | Buy |
49,822
+33,670
| +208% | +$3.15M | 0.03% | 479 |
|
|
2020
Q2 | $1.43M | Buy |
16,152
+13,160
| +440% | +$1.12M | 0.01% | 928 |
|
|
2020
Q1 | $229K | Sell |
2,992
-4,633
| -61% | -$417K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $722K | Buy |
7,625
+5,321
| +231% | +$486K | 0.01% | 1347 |
|
|
2019
Q3 | $205K | Buy |
+2,304
| New | +$202K | ﹤0.01% | 2103 |
|
Other funds holding QUS
SWA
PIA
PAG
SMA
