McAdam LLC’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	$1.86M	Sell	10,824 -253	-2%	-$44.7K	0.08%	111
2025 Q4	$1.93M	Sell	11,077 -37	-0.3%	-$6.38K	0.09%	107
2025 Q3	$1.9M	Sell	11,114 -281	-2%	-$46.6K	0.09%	104
2025 Q2	$1.86M	Sell	11,395 -414	-4%	-$64.5K	0.1%	103
2025 Q1	$1.85M	Sell	11,809 -268	-2%	-$42.5K	0.11%	93
2024 Q4	$1.87M	Sell	12,077 -655	-5%	-$104K	0.1%	104
2024 Q3	$2.01M	Sell	12,732 -745	-6%	-$113K	0.11%	91
2024 Q2	$1.99M	Sell	13,477 -400	-3%	-$57.6K	0.12%	83
2024 Q1	$2.02M	Sell	13,877 -642	-4%	-$88.9K	0.13%	82
2023 Q4	$1.92M	Sell	14,519 -948	-6%	-$119K	0.14%	79
2023 Q3	$1.87M	Sell	15,467 -263	-2%	-$32.6K	0.15%	79
2023 Q2	$1.93M	Sell	15,730 -1,306	-8%	-$154K	0.16%	78
2023 Q1	$1.98M	Sell	17,036 -5,737	-25%	-$650K	0.18%	78
2022 Q4	$2.97M	Buy	22,773 +3,964	+21%	+$436K	0.29%	49
2022 Q3	$1.91M	Sell	18,809 -1,844	-9%	-$207K	0.21%	73
2022 Q2	$2.23M	Sell	20,653 -1,190	-5%	-$137K	0.24%	67
2022 Q1	$2.72M	Sell	21,843 -930	-4%	-$114K	0.26%	53
2021 Q4	$2.97M	Sell	22,773 -988	-4%	-$125K	0.29%	49
2021 Q3	$2.83M	Sell	23,761 -228	-1%	-$28K	0.31%	48
2021 Q2	$2.95M	Sell	23,989 -842	-3%	-$98.1K	0.33%	47
2021 Q1	$2.76M	Sell	24,831 -5,266	-17%	-$565K	0.39%	42
2020 Q4	$3.19M	Sell	30,097 -4,448	-13%	-$444K	0.49%	33
2020 Q3	$3.27M	Buy	34,545 +891	+3%	+$83.3K	0.62%	30
2020 Q2	$2.97M	Buy	33,654 +5,096	+18%	+$435K	0.63%	31
2020 Q1	$2.18M	Buy	28,558 +14,187	+99%	+$1.28M	0.59%	30
2019 Q4	$1.36M	Buy	14,371 +6,665	+86%	+$609K	0.33%	36
2019 Q3	$684K	Buy	+7,706	New	+$675K	0.19%	41
2018 Q4	–	Sell	-269	Closed	-$23K	–	472
2018 Q3	$23K	Buy	269 +33	+14%	+$2.69K	0.01%	242
2018 Q2	$18K	Buy	236 +51	+28%	+$3.94K	0.01%	258
2018 Q1	$14K	Buy	+185	New	+$14.5K	0.01%	292