Goldman Sachs’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	$480K	Sell	2,798 -8,159	-74%	-$1.44M	﹤0.01%	5625
2025 Q4	$1.91M	Sell	10,957 -9,279	-46%	-$1.6M	﹤0.01%	4635
2025 Q3	$3.46M	Buy	20,236 +9,573	+90%	+$1.59M	﹤0.01%	3985
2025 Q2	$1.74M	Buy	+10,663	New	+$1.66M	﹤0.01%	4286
2024 Q2	–	Sell	-6,214	Closed	-$905K	–	5869
2024 Q1	$905K	Buy	6,214 +2,463	+66%	+$341K	﹤0.01%	4413
2023 Q4	$496K	Hold	3,751	–	–	﹤0.01%	4761
2023 Q3	$453K	Sell	3,751 -1,418	-27%	-$176K	﹤0.01%	4699
2023 Q2	$636K	Buy	5,169 +191	+4%	+$22.5K	﹤0.01%	4610
2023 Q1	$577K	Buy	+4,978	New	+$564K	﹤0.01%	4748
2022 Q4	–	Sell	-6,960	Closed	-$707K	–	6222
2022 Q3	$707K	Hold	6,960	–	–	﹤0.01%	4752
2022 Q2	$752K	Sell	6,960 -444	-6%	-$51.3K	﹤0.01%	4817
2022 Q1	$923K	Hold	7,404	–	–	﹤0.01%	4882
2021 Q4	$967K	Hold	7,404	–	–	﹤0.01%	4873
2021 Q3	$883K	Hold	7,404	–	–	﹤0.01%	4842
2021 Q2	$884K	Hold	7,404	–	–	﹤0.01%	4854
2021 Q1	$822K	Sell	7,404 -10,000	-57%	-$1.07M	﹤0.01%	4751
2020 Q4	$1.82M	Buy	+17,404	New	+$1.74M	﹤0.01%	3797
2020 Q3	–	Sell	-5,500	Closed	-$486K	–	5508
2020 Q2	$486K	Buy	+5,500	New	+$469K	﹤0.01%	4390
2019 Q2	–	Sell	-39,972	Closed	-$3.32M	–	5312
2019 Q1	$3.32M	Buy	+39,972	New	+$3.17M	﹤0.01%	3274