Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $174M | Buy |
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|
2023
Q2 | $159M | Buy |
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|
2023
Q1 | $142M | Buy |
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|
2022
Q4 | $129M | Buy |
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|
2022
Q3 | $113M | Buy |
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|
2022
Q2 | $120M | Buy |
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|
2022
Q1 | $137M | Sell |
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|
2021
Q4 | $146M | Buy |
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|
2021
Q3 | $111M | Buy |
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|
2021
Q2 | $98.7M | Buy |
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|
2021
Q1 | $84.9M | Buy |
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|
2020
Q4 | $71.3M | Buy |
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|
2020
Q3 | $57.8M | Buy |
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