Detalus 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	$845K	Hold	4,924	–	–	0.19%	65
2025 Q4	$858K	Hold	4,924	–	–	0.21%	64
2025 Q3	$843K	Hold	4,924	–	–	0.22%	60
2025 Q2	$803K	Sell	4,924 -2	-0%	-$311	0.23%	58
2025 Q1	$772K	Hold	4,926	–	–	0.24%	59
2024 Q4	$763K	Hold	4,926	–	–	0.25%	52
2024 Q3	$776K	Hold	4,926	–	–	0.26%	54
2024 Q2	$726K	Hold	4,926	–	–	0.25%	54
2024 Q1	$717K	Sell	4,926 -390	-7%	-$54K	0.26%	56
2023 Q4	$702K	Sell	5,316 -25	-0.5%	-$3.13K	0.28%	56
2023 Q3	$645K	Hold	5,341	–	–	0.3%	60
2023 Q2	$657K	Hold	5,341	–	–	0.29%	59
2023 Q1	$619K	Sell	5,341 -31	-0.6%	-$3.51K	0.3%	59
2022 Q4	$593K	Buy	5,372 +56	+1%	+$6.16K	0.29%	69
2022 Q3	$540K	Hold	5,316	–	–	0.32%	62
2022 Q2	$574K	Sell	5,316 -198	-4%	-$22.9K	0.34%	57
2022 Q1	$687K	Hold	5,514	–	–	0.36%	46
2021 Q4	$720K	Sell	5,514 -15	-0.3%	-$1.9K	0.35%	50
2021 Q3	$660K	Hold	5,529	–	–	0.34%	52
2021 Q2	$660K	Hold	5,529	–	–	0.35%	51
2021 Q1	$614K	Sell	5,529 -30	-0.5%	-$3.22K	0.36%	55
2020 Q4	$581K	Hold	5,559	–	–	0.37%	54
2020 Q3	$526K	Hold	5,559	–	–	0.38%	49
2020 Q2	$491K	Buy	5,559 +451	+9%	+$38.5K	0.38%	52
2020 Q1	$390K	Hold	5,108	–	–	0.36%	56
2019 Q4	$484K	Buy	+5,108	New	+$467K	0.35%	52