Harbour Investments’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	$61.8K	Buy	360 +10	+3%	+$1.76K	﹤0.01%	2216
2025 Q4	$61K	Hold	350	–	–	﹤0.01%	1873
2025 Q3	$59.9K	Hold	350	–	–	﹤0.01%	1819
2025 Q2	$57.1K	Hold	350	–	–	﹤0.01%	1745
2025 Q1	$54.8K	Hold	350	–	–	﹤0.01%	1715
2024 Q4	$54.2K	Buy	350 +100	+40%	+$15.9K	﹤0.01%	1665
2024 Q3	$39.4K	Hold	250	–	–	﹤0.01%	1778
2024 Q2	$36.9K	Sell	250 -100	-29%	-$14.4K	﹤0.01%	1699
2024 Q1	$51K	Hold	350	–	–	﹤0.01%	1518
2023 Q4	$46.2K	Hold	350	–	–	﹤0.01%	1496
2023 Q3	$42.2K	Hold	350	–	–	﹤0.01%	1429
2023 Q2	$43K	Hold	350	–	–	﹤0.01%	1431
2023 Q1	$40.6K	Hold	350	–	–	﹤0.01%	1443
2022 Q4	$38.6K	Sell	350 -250	-42%	-$27.5K	﹤0.01%	1407
2022 Q3	$65K	Hold	600	–	–	﹤0.01%	1158
2022 Q2	$65K	Buy	+600	New	+$69.3K	﹤0.01%	1158
2021 Q4	$106K	Sell	813 -20	-2%	-$2.53K	0.01%	955
2021 Q3	$99K	Hold	833	–	–	﹤0.01%	1380
2021 Q2	$100K	Hold	833	–	–	﹤0.01%	1399
2021 Q1	$93K	Buy	+833	New	+$89.3K	﹤0.01%	1332