Kestra Advisory Services’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	$2.98M	Sell	17,337 -353	-2%	-$62.3K	0.01%	1068
2025 Q4	$3.08M	Buy	17,690 +76	+0.4%	+$13.1K	0.01%	978
2025 Q3	$3.02M	Buy	17,614 +9,200	+109%	+$1.53M	0.01%	942
2025 Q2	$1.37M	Hold	8,414	–	–	0.01%	1293
2025 Q1	$1.32M	Sell	8,414 -36	-0.4%	-$5.71K	0.01%	1217
2024 Q4	$1.31M	Buy	8,450 +102	+1%	+$16.3K	0.01%	1245
2024 Q3	$1.32M	Hold	8,348	–	–	0.01%	1168
2024 Q2	$1.23M	Buy	8,348 +18	+0.2%	+$2.59K	0.01%	1207
2024 Q1	$1.21M	Hold	8,330	–	–	0.01%	1130
2023 Q4	$1.1M	Sell	8,330 -4,359	-34%	-$545K	0.01%	1074
2023 Q3	$1.53M	Buy	12,689 +7,016	+124%	+$871K	0.02%	794
2023 Q2	$698K	Sell	5,673 -746	-12%	-$88.1K	0.01%	1151
2023 Q1	$744K	Sell	6,419 -5,475	-46%	-$621K	0.01%	1083
2022 Q4	$1.31M	Sell	11,894 -770	-6%	-$84.7K	0.01%	930
2022 Q3	$1.29M	Buy	12,664 +13	+0.1%	+$1.46K	0.01%	854
2022 Q2	$1.37M	Sell	12,651 -218	-2%	-$25.2K	0.01%	822
2022 Q1	$1.6M	Buy	+12,869	New	+$1.58M	0.02%	754