Garrett Wealth Advisory 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
2026 Q1	$9.76M	Sell	56,836 -121,710	-68%	-$21.5M	1.74%	15
2025 Q4	$31.1M	Buy	178,546 +4,057	+2%	+$699K	5.88%	7
2025 Q3	$29.9M	Buy	174,489 +3,511	+2%	+$583K	5.82%	7
2025 Q2	$27.9M	Sell	170,978 -8,158	-5%	-$1.27M	5.9%	7
2025 Q1	$28.1M	Buy	179,136 +7,998	+5%	+$1.27M	6.28%	5
2024 Q4	$26.5M	Buy	171,138 +15,378	+10%	+$2.45M	6.03%	6
2024 Q3	$24.5M	Buy	155,760 +4,610	+3%	+$701K	6.06%	5
2024 Q2	$22.3M	Sell	151,150 -1,806	-1%	-$260K	8.17%	4
2024 Q1	$22.3M	Buy	152,956 +586	+0.4%	+$81.1K	9.12%	2
2023 Q4	$20.1M	Buy	152,370 +15,151	+11%	+$1.9M	8.39%	2
2023 Q3	$16.6M	Buy	137,219 +2,857	+2%	+$355K	7.54%	5
2023 Q2	$16.5M	Buy	134,362 +1,781	+1%	+$210K	7.33%	5
2023 Q1	$15.4M	Buy	132,581 +1,996	+2%	+$226K	7.5%	5
2022 Q4	$14.4M	Buy	130,585 +5,389	+4%	+$593K	7.4%	6
2022 Q3	$12.7M	Buy	125,196 +14,985	+14%	+$1.68M	7.1%	5
2022 Q2	$11.9M	Buy	110,211 +22,537	+26%	+$2.6M	6.48%	7
2022 Q1	$10.9M	Buy	87,674 +16,126	+23%	+$1.98M	5.6%	7
2021 Q4	$9.35M	Buy	71,548 +26,887	+60%	+$3.4M	4.53%	9
2021 Q3	$5.33M	Buy	44,661 +2,609	+6%	+$321K	3.41%	8
2021 Q2	$5.02M	Buy	42,052 +388	+0.9%	+$45.2K	3.29%	8
2021 Q1	$4.63M	Buy	41,664 +2,190	+6%	+$235K	3.27%	8
2020 Q4	$4.12M	Buy	39,474 +4,217	+12%	+$421K	3.1%	8
2020 Q3	$3.34M	Sell	35,257 -6,716	-16%	-$628K	2.64%	9
2020 Q2	$3.72M	Buy	+41,973	New	+$3.58M	2.98%	9