LPL Financial’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
283,280
-7,746
| -3% | -$1.26M | 0.02% | 799 |
|
|
2025
Q1 | $45.6M | Buy |
291,026
+21,278
| +8% | +$3.33M | 0.02% | 719 |
|
|
2024
Q4 | $41.8M | Sell |
269,748
-3,763
| -1% | -$583K | 0.02% | 740 |
|
|
2024
Q3 | $43.1M | Sell |
273,511
-884
| -0.3% | -$139K | 0.02% | 677 |
|
|
2024
Q2 | $40.5M | Sell |
274,395
-1,408
| -0.5% | -$208K | 0.02% | 642 |
|
|
2024
Q1 | $40.2M | Sell |
275,803
-205,761
| -43% | -$30M | 0.02% | 623 |
|
|
2023
Q4 | $63.6M | Buy |
481,564
+19,676
| +4% | +$2.6M | 0.04% | 423 |
|
|
2023
Q3 | $55.7M | Buy |
461,888
+25,402
| +6% | +$3.07M | 0.04% | 424 |
|
|
2023
Q2 | $53.7M | Sell |
436,486
-86,011
| -16% | -$10.6M | 0.04% | 419 |
|
|
2023
Q1 | $60.6M | Buy |
522,497
+10,400
| +2% | +$1.21M | 0.05% | 365 |
|
|
2022
Q4 | $56.5M | Sell |
512,097
-5,091
| -1% | -$562K | 0.05% | 361 |
|
|
2022
Q3 | $52.5M | Buy |
517,188
+8,519
| +2% | +$865K | 0.05% | 331 |
|
|
2022
Q2 | $55M | Sell |
508,669
-10,772
| -2% | -$1.16M | 0.05% | 325 |
|
|
2022
Q1 | $64.7M | Sell |
519,441
-5,502
| -1% | -$686K | 0.06% | 309 |
|
|
2021
Q4 | $68.6M | Buy |
524,943
+35,091
| +7% | +$4.58M | 0.06% | 304 |
|
|
2021
Q3 | $58.4M | Buy |
489,852
+34,605
| +8% | +$4.13M | 0.05% | 313 |
|
|
2021
Q2 | $54.4M | Sell |
455,247
-62,009
| -12% | -$7.41M | 0.06% | 313 |
|
|
2021
Q1 | $57.5M | Sell |
517,256
-289,309
| -36% | -$32.1M | 0.07% | 269 |
|
|
2020
Q4 | $84.3M | Sell |
806,565
-107,363
| -12% | -$11.2M | 0.11% | 181 |
|
|
2020
Q3 | $86.5M | Buy |
913,928
+18,273
| +2% | +$1.73M | 0.14% | 151 |
|
|
2020
Q2 | $79.1M | Buy |
895,655
+673,423
| +303% | +$59.5M | 0.14% | 141 |
|
|
2020
Q1 | $17M | Buy |
222,232
+154,418
| +228% | +$11.8M | 0.04% | 350 |
|
|
2019
Q4 | $6.42M | Buy |
67,814
+17,035
| +34% | +$1.61M | 0.01% | 738 |
|
|
2019
Q3 | $4.51M | Buy |
50,779
+14,157
| +39% | +$1.26M | 0.01% | 833 |
|
|
2019
Q2 | $3.15M | Buy |
36,622
+10,679
| +41% | +$920K | 0.01% | 992 |
|
|
2019
Q1 | $2.16M | Buy |
25,943
+6,749
| +35% | +$561K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.4M | Buy |
19,194
+14,925
| +350% | +$1.09M | ﹤0.01% | 1277 |
|
|
2018
Q3 | $357K | Buy |
+4,269
| New | +$357K | ﹤0.01% | 2515 |
|