Harbor Investment Advisory’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 Q2	$1.58M	Sell	8,435 -5,049	-37%	-$920K	0.11%	148
2026 Q1	$2.31M	Buy	13,484 +115	+0.9%	+$20.3K	0.18%	97
2025 Q4	$2.33M	Buy	13,369 +993	+8%	+$171K	0.18%	103
2025 Q3	$2.12M	Buy	12,376 +401	+3%	+$66.5K	0.18%	102
2025 Q2	$1.95M	Buy	11,975 +473	+4%	+$73.7K	0.17%	100
2025 Q1	$1.8M	Buy	11,502 +260	+2%	+$41.3K	0.18%	100
2024 Q4	$1.74M	Buy	11,242 +3,975	+55%	+$634K	0.16%	102
2024 Q3	$1.14M	Buy	7,267 +1,711	+31%	+$260K	0.11%	143
2024 Q2	$819K	Buy	5,556 +1,441	+35%	+$208K	0.09%	171
2024 Q1	$599K	Buy	4,115 +199	+5%	+$27.5K	0.06%	211
2023 Q4	$517K	Sell	3,916 -1,187	-23%	-$148K	0.06%	208
2023 Q3	$616K	Buy	5,103 +323	+7%	+$40.1K	0.08%	184
2023 Q2	$588K	Sell	4,780 -405	-8%	-$47.8K	0.08%	199
2023 Q1	$601K	Sell	5,185 -10,160	-66%	-$1.15M	0.09%	181
2022 Q4	$1.69M	Sell	15,345 -1,204	-7%	-$132K	0.26%	81
2022 Q3	$1.68M	Sell	16,549 -76	-0.5%	-$8.52K	0.28%	74
2022 Q2	$1.8M	Buy	16,625 +351	+2%	+$40.5K	0.29%	75
2022 Q1	$2.03M	Buy	16,274 +2,854	+21%	+$350K	0.27%	74
2021 Q4	$1.75M	Buy	13,420 +7,924	+144%	+$1M	0.22%	87
2021 Q3	$656K	Buy	5,496 +480	+10%	+$59K	0.09%	187
2021 Q2	$599K	Sell	5,016 -50	-1%	-$5.83K	0.08%	205
2021 Q1	$563K	Buy	5,066 +65	+1%	+$6.97K	0.08%	192
2020 Q4	$522K	Buy	5,001 +1,567	+46%	+$157K	0.08%	183
2020 Q3	$325K	Buy	3,434 +410	+14%	+$38.3K	0.06%	213
2020 Q2	$267K	Buy	3,024 +1,278	+73%	+$109K	0.06%	225
2020 Q1	$133K	Buy	+1,746	New	+$157K	0.04%	277