Fifth Third Securities’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
2025
Q1
Sell
-2,697
Closed -$418K 302
2024
Q4
$418K Sell
2,697
-463
-15% -$73.8K 0.04% 247
2024
Q3
$498K Sell
3,160
-1,027
-25% -$156K 0.05% 199
2024
Q2
$617K Sell
4,187
-7,302
-64% -$1.05M 0.06% 199
2024
Q1
$1.67M Sell
11,489
-330
-3% -$45.7K 0.16% 122
2023
Q4
$1.56M Sell
11,819
-20
-0.2% -$2.5K 0.16% 121
2023
Q3
$1.43M Buy
11,839
+910
+8% +$113K 0.16% 119
2023
Q2
$1.34M Buy
10,929
+2,654
+32% +$313K 0.15% 125
2023
Q1
$959K Buy
+8,275
New +$938K 0.11% 135

Other funds holding QUS