Princeton Global 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 Q1	$852K	Sell	4,965 -6,108	-55%	-$1.08M	0.14%	97
2025 Q4	$1.93M	Buy	11,073 +43	+0.4%	+$7.41K	0.31%	72
2025 Q3	$1.89M	Sell	11,030 -330	-3%	-$54.8K	0.31%	73
2025 Q2	$1.85M	Sell	11,360 -500	-4%	-$77.9K	0.34%	71
2025 Q1	$1.86M	Buy	11,860 +903	+8%	+$143K	0.37%	70
2024 Q4	$1.7M	Buy	10,957 +77	+0.7%	+$12.3K	0.32%	70
2024 Q3	$1.71M	Buy	10,880 +509	+5%	+$77.3K	0.33%	69
2024 Q2	$1.53M	Buy	10,371 +130	+1%	+$18.7K	0.34%	70
2024 Q1	$1.49M	Buy	10,241 +430	+4%	+$59.5K	0.35%	66
2023 Q4	$1.3M	Buy	9,811 +530	+6%	+$66.3K	0.33%	71
2023 Q3	$1.12M	Sell	9,281 -343	-4%	-$42.6K	0.32%	77
2023 Q2	$1.18M	Buy	9,624 +257	+3%	+$30.3K	0.35%	72
2023 Q1	$1.09M	Buy	9,367 +154	+2%	+$17.5K	0.31%	77
2022 Q4	$1.02M	Sell	9,213 -46	-0.5%	-$5.06K	0.33%	75
2022 Q3	$940K	Sell	9,259 -559	-6%	-$62.6K	0.33%	77
2022 Q2	$1.06M	Buy	9,818 +100	+1%	+$11.5K	0.34%	74
2022 Q1	$1.21M	Buy	9,718 +207	+2%	+$25.4K	0.34%	79
2021 Q4	$1.24M	Sell	9,511 -93	-1%	-$11.8K	0.35%	81
2021 Q3	$1.15M	Sell	9,604 -313	-3%	-$38.5K	0.35%	81
2021 Q2	$1.19M	Sell	9,917 -154	-2%	-$17.9K	0.36%	78
2021 Q1	$1.12M	Sell	10,071 -534	-5%	-$57.3K	0.36%	76
2020 Q4	$1.11M	Buy	10,605 +144	+1%	+$14.4K	0.39%	69
2020 Q3	$990K	Sell	10,461 -54	-0.5%	-$5.05K	0.4%	71
2020 Q2	$928K	Buy	10,515 +6,675	+174%	+$569K	0.29%	102
2020 Q1	$293K	Buy	+3,840	New	+$346K	0.13%	139