Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
3,483
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $546K | Sell |
3,483
-1,000
| -22% | -$157K | 0.01% | 382 |
|
|
2024
Q4 | $694K | Sell |
4,483
-1,150
| -20% | -$178K | 0.01% | 348 |
|
|
2024
Q3 | $887K | Hold |
5,633
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $831K | Hold |
5,633
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $820K | Hold |
5,633
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $744K | Hold |
5,633
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $680K | Hold |
5,633
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $693K | Buy |
+5,633
| New | +$693K | 0.01% | 341 |
|