Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-545	Closed	-$65.8K	–	1533
2023 Q3	$65.8K	Hold	545	–	–	﹤0.01%	794
2023 Q2	$67K	Hold	545	–	–	﹤0.01%	752
2023 Q1	$63.2K	Hold	545	–	–	﹤0.01%	686
2022 Q4	$60.1K	Buy	+545	New	+$60.1K	﹤0.01%	695