LPL Financial’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 | $60.6M | Buy |
352,798
+19,748
| +6% | +$3.49M | 0.02% | 821 |
|
|
2025
Q4 | $58M | Buy |
333,050
+23,402
| +8% | +$4.03M | 0.02% | 809 |
|
|
2025
Q3 | $53M | Buy |
309,648
+26,368
| +9% | +$4.37M | 0.02% | 827 |
|
|
2025
Q2 | $46.2M | Sell |
283,280
-7,746
| -3% | -$1.21M | 0.02% | 801 |
|
|
2025
Q1 | $45.6M | Buy |
291,026
+21,278
| +8% | +$3.38M | 0.02% | 721 |
|
|
2024
Q4 | $41.8M | Sell |
269,748
-3,763
| -1% | -$600K | 0.02% | 742 |
|
|
2024
Q3 | $43.1M | Sell |
273,511
-884
| -0.3% | -$134K | 0.02% | 679 |
|
|
2024
Q2 | $40.5M | Sell |
274,395
-1,408
| -0.5% | -$203K | 0.02% | 643 |
|
|
2024
Q1 | $40.2M | Sell |
275,803
-205,761
| -43% | -$28.5M | 0.02% | 625 |
|
|
2023
Q4 | $63.6M | Buy |
481,564
+19,676
| +4% | +$2.46M | 0.04% | 424 |
|
|
2023
Q3 | $55.7M | Buy |
461,888
+25,402
| +6% | +$3.15M | 0.04% | 425 |
|
|
2023
Q2 | $53.7M | Sell |
436,486
-86,011
| -16% | -$10.2M | 0.04% | 419 |
|
|
2023
Q1 | $60.6M | Buy |
522,497
+10,400
| +2% | +$1.18M | 0.05% | 366 |
|
|
2022
Q4 | $56.5M | Sell |
512,097
-5,091
| -1% | -$560K | 0.05% | 363 |
|
|
2022
Q3 | $52.5M | Buy |
517,188
+8,519
| +2% | +$955K | 0.05% | 333 |
|
|
2022
Q2 | $55M | Sell |
508,669
-10,772
| -2% | -$1.24M | 0.05% | 326 |
|
|
2022
Q1 | $64.7M | Sell |
519,441
-5,502
| -1% | -$675K | 0.06% | 309 |
|
|
2021
Q4 | $68.6M | Buy |
524,943
+35,091
| +7% | +$4.43M | 0.06% | 304 |
|
|
2021
Q3 | $58.4M | Buy |
489,852
+34,605
| +8% | +$4.25M | 0.06% | 314 |
|
|
2021
Q2 | $54.4M | Sell |
455,247
-62,009
| -12% | -$7.22M | 0.06% | 313 |
|
|
2021
Q1 | $57.5M | Sell |
517,256
-289,309
| -36% | -$31M | 0.07% | 270 |
|
|
2020
Q4 | $84.3M | Sell |
806,565
-107,363
| -12% | -$10.7M | 0.11% | 181 |
|
|
2020
Q3 | $86.5M | Buy |
913,928
+18,273
| +2% | +$1.71M | 0.14% | 151 |
|
|
2020
Q2 | $79.1M | Buy |
895,655
+673,423
| +303% | +$57.4M | 0.14% | 141 |
|
|
2020
Q1 | $17M | Buy |
222,232
+154,418
| +228% | +$13.9M | 0.04% | 351 |
|
|
2019
Q4 | $6.42M | Buy |
67,814
+17,035
| +34% | +$1.56M | 0.01% | 740 |
|
|
2019
Q3 | $4.51M | Buy |
50,779
+14,157
| +39% | +$1.24M | 0.01% | 835 |
|
|
2019
Q2 | $3.15M | Buy |
36,622
+10,679
| +41% | +$904K | 0.01% | 994 |
|
|
2019
Q1 | $2.16M | Buy |
25,943
+6,749
| +35% | +$535K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $1.4M | Buy |
19,194
+14,925
| +350% | +$1.17M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $357K | Buy |
+4,269
| New | +$349K | ﹤0.01% | 2526 |
|
Other funds holding QUS
SWA
PIA
PAG
SMA
BW