Parsons Capital 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 Q1	$5.02M	Buy	29,260 +1,636	+6%	+$289K	0.23%	91
2025 Q4	$4.81M	Sell	27,624 -930	-3%	-$160K	0.26%	78
2025 Q3	$4.89M	Buy	28,554 +493	+2%	+$81.8K	0.28%	79
2025 Q2	$4.58M	Buy	28,061 +3,452	+14%	+$538K	0.28%	80
2025 Q1	$3.86M	Buy	24,609 +2,687	+12%	+$427K	0.21%	98
2024 Q4	$3.39M	Sell	21,922 -12	-0.1%	-$1.91K	0.18%	104
2024 Q3	$3.46M	Sell	21,934 -692	-3%	-$105K	0.22%	100
2024 Q2	$3.34M	Sell	22,626 -978	-4%	-$141K	0.23%	97
2024 Q1	$3.44M	Buy	23,604 +1,220	+5%	+$169K	0.24%	94
2023 Q4	$2.96M	Buy	22,384 +937	+4%	+$117K	0.21%	105
2023 Q3	$2.59M	Buy	21,447 +814	+4%	+$101K	0.2%	103
2023 Q2	$2.54M	Buy	20,633 +804	+4%	+$94.9K	0.19%	113
2023 Q1	$2.3M	Buy	19,829 +8,023	+68%	+$909K	0.18%	118
2022 Q4	$1.3M	Buy	11,806 +926	+9%	+$102K	0.11%	174
2022 Q3	$1.1M	Buy	10,880 +78	+0.7%	+$8.74K	0.1%	182
2022 Q2	$1.17M	Buy	10,802 +1,857	+21%	+$214K	0.1%	183
2022 Q1	$1.11M	Buy	8,945 +812	+10%	+$99.6K	0.08%	208
2021 Q4	$1.06M	Buy	8,133 +46	+0.6%	+$5.81K	0.08%	216
2021 Q3	$965K	Buy	8,087 +709	+10%	+$87.1K	0.08%	220
2021 Q2	$881K	Buy	7,378 +313	+4%	+$36.5K	0.07%	227
2021 Q1	$785K	Buy	7,065 +2,253	+47%	+$242K	0.06%	228
2020 Q4	$503K	Buy	+4,812	New	+$481K	0.04%	261