Goldman Sachs’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 | $1.74M | Buy |
+10,663
| New | +$1.74M | ﹤0.01% | 3499 |
|
|
2024
Q2 | – | Sell |
-6,214
| Closed | -$905K | – | 4878 |
|
|
2024
Q1 | $905K | Buy |
6,214
+2,463
| +66% | +$359K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $496K | Hold |
3,751
| – | – | ﹤0.01% | 3957 |
|
|
2023
Q3 | $453K | Sell |
3,751
-1,418
| -27% | -$171K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $636K | Buy |
5,169
+191
| +4% | +$23.5K | ﹤0.01% | 3855 |
|
|
2023
Q1 | $577K | Buy |
+4,978
| New | +$577K | ﹤0.01% | 4003 |
|
|
2022
Q4 | – | Sell |
-6,960
| Closed | -$707K | – | 5320 |
|
|
2022
Q3 | $707K | Hold |
6,960
| – | – | ﹤0.01% | 4041 |
|
|
2022
Q2 | $752K | Sell |
6,960
-444
| -6% | -$48K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $923K | Hold |
7,404
| – | – | ﹤0.01% | 4161 |
|
|
2021
Q4 | $967K | Hold |
7,404
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q3 | $883K | Hold |
7,404
| – | – | ﹤0.01% | 4058 |
|
|
2021
Q2 | $884K | Hold |
7,404
| – | – | ﹤0.01% | 4100 |
|
|
2021
Q1 | $822K | Sell |
7,404
-10,000
| -57% | -$1.11M | ﹤0.01% | 4037 |
|
|
2020
Q4 | $1.82M | Buy |
+17,404
| New | +$1.82M | ﹤0.01% | 3125 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$486K | – | 4542 |
|
|
2020
Q2 | $486K | Buy |
+5,500
| New | +$486K | ﹤0.01% | 3610 |
|
|
2019
Q2 | – | Sell |
-39,972
| Closed | -$3.32M | – | 4265 |
|
|
2019
Q1 | $3.32M | Buy |
+39,972
| New | +$3.32M | ﹤0.01% | 2662 |
|