Howard Capital Management’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	–	Sell	-119,933	Closed	-$20.9M	–	399
2025 Q4	$20.9M	Buy	119,933 +55,112	+85%	+$9.5M	0.27%	39
2025 Q3	$11.1M	Buy	64,821 +22,548	+53%	+$3.74M	0.15%	45
2025 Q2	$6.89M	Buy	42,273 +19,515	+86%	+$3.04M	0.1%	52
2025 Q1	$3.57M	Buy	22,758 +4,472	+24%	+$710K	0.09%	91
2024 Q4	$2.83M	Buy	18,286 +7,511	+70%	+$1.2M	0.04%	116
2024 Q3	$1.7M	Sell	10,775 -15	-0.1%	-$2.28K	0.03%	153
2024 Q2	$1.59M	Buy	10,790 +216	+2%	+$31.1K	0.16%	41
2024 Q1	$1.54M	Buy	10,574 +1,171	+12%	+$162K	0.17%	37
2023 Q4	$1.24M	Buy	9,403 +1,100	+13%	+$138K	0.15%	40
2023 Q3	$1M	Buy	8,303 +265	+3%	+$32.9K	0.14%	43
2023 Q2	$988K	Buy	8,038 +135	+2%	+$15.9K	0.13%	42
2023 Q1	$916K	Buy	+7,903	New	+$896K	0.16%	31