Cerity Partners’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
$4.75M Sell
27,663
-757
-3% -$134K 0.01% 1041
2025
Q4
$4.95M Buy
28,420
+881
+3% +$152K 0.01% 930
2025
Q3
$4.71M Buy
27,539
+3,856
+16% +$640K 0.01% 880
2025
Q2
$3.86M Sell
23,683
-271
-1% -$42.2K 0.01% 929
2025
Q1
$3.75M Sell
23,954
-1,556
-6% -$247K 0.01% 844
2024
Q4
$3.95M Sell
25,510
-481
-2% -$76.7K 0.01% 813
2024
Q3
$4.09M Sell
25,991
-89,254
-77% -$13.6M 0.01% 787
2024
Q2
$17M Buy
115,245
+5,899
+5% +$849K 0.05% 299
2024
Q1
$15.9M Sell
109,346
-860
-0.8% -$119K 0.04% 345
2023
Q4
$14.6M Buy
110,206
+42,745
+63% +$5.35M 0.05% 303
2023
Q3
$8.14M Buy
67,461
+2,139
+3% +$265K 0.04% 332
2023
Q2
$8.03M Buy
65,322
+1,336
+2% +$158K 0.03% 387
2023
Q1
$7.42M Buy
63,986
+702
+1% +$79.6K 0.02% 414
2022
Q4
$6.98M Buy
+63,284
New +$6.96M 0.05% 306

Other funds holding QUS