Marotta Asset 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 Q2	$15.9M	Buy	84,965 +18,162	+27%	+$3.31M	2.65%	10
2026 Q1	$11.5M	Buy	66,803 +9,232	+16%	+$1.63M	2.12%	15
2025 Q4	$10M	Buy	57,571 +3,320	+6%	+$572K	1.86%	19
2025 Q3	$9.31M	Buy	54,251 +362	+0.7%	+$60.1K	1.75%	21
2025 Q2	$8.79M	Sell	53,889 -4,427	-8%	-$689K	1.76%	19
2025 Q1	$9.19M	Buy	58,316 +3,612	+7%	+$573K	1.8%	17
2024 Q4	$8.46M	Sell	54,704 -3,612	-6%	-$576K	1.77%	15
2024 Q3	$9.19M	Buy	58,316 +94	+0.2%	+$14.3K	1.8%	17
2024 Q2	$8.58M	Sell	58,222 -1,561	-3%	-$225K	1.77%	17
2024 Q1	$8.71M	Sell	59,783 -615	-1%	-$85.1K	1.8%	16
2023 Q4	$7.98M	Sell	60,398 -1,095	-2%	-$137K	1.71%	19
2023 Q3	$7.42M	Sell	61,493 -1,240	-2%	-$154K	1.72%	18
2023 Q2	$7.71M	Buy	+62,733	New	+$7.41M	1.72%	17
2022 Q4	$6.41M	Buy	58,098 +2,478	+4%	+$273K	1.54%	19
2022 Q3	$5.65M	Buy	55,620 +4,226	+8%	+$474K	1.47%	21
2022 Q2	$5.6M	Buy	51,394 +7,313	+17%	+$844K	1.38%	22
2022 Q1	$5.49M	Buy	44,081 +782	+2%	+$95.9K	1.28%	25
2021 Q4	$5.66M	Sell	43,299 -1,125	-3%	-$142K	1.28%	25
2021 Q3	$5.3M	Sell	44,424 -236	-0.5%	-$29K	1.28%	25
2021 Q2	$5.36M	Buy	44,660 +1,136	+3%	+$132K	1.29%	25
2021 Q1	$4.88M	Buy	43,524 +463	+1%	+$49.6K	1.25%	24
2020 Q4	$4.5M	Sell	43,061 -1,652	-4%	-$165K	1.19%	27
2020 Q3	$4.23M	Sell	44,713 -17,393	-28%	-$1.63M	1.28%	25
2020 Q2	$5.48M	Buy	62,106 +4,702	+8%	+$401K	1.76%	20
2020 Q1	$4.21M	Buy	57,404 +6,930	+14%	+$624K	1.62%	19
2019 Q4	$4.82M	Buy	+50,474	New	+$4.61M	1.48%	19