Private Advisor Group’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	$46M	Sell	268,245 -22,181	-8%	-$3.91M	0.22%	101
2025 Q4	$50.6M	Sell	290,426 -5,915	-2%	-$1.02M	0.24%	85
2025 Q3	$50.7M	Sell	296,341 -114,666	-28%	-$19M	0.25%	81
2025 Q2	$67M	Buy	411,007 +5,695	+1%	+$887K	0.36%	50
2025 Q1	$63.5M	Buy	405,312 +75,842	+23%	+$12M	0.38%	46
2024 Q4	$51M	Sell	329,470 -6,775	-2%	-$1.08M	0.29%	70
2024 Q3	$53M	Buy	336,245 +19,120	+6%	+$2.91M	0.33%	62
2024 Q2	$46.8M	Sell	317,125 -833	-0.3%	-$120K	0.31%	67
2024 Q1	$46.3M	Buy	317,958 +293,502	+1,200%	+$40.6M	0.33%	64
2023 Q4	$3.23M	Buy	24,456 +14,726	+151%	+$1.84M	0.03%	590
2023 Q3	$1.17M	Buy	9,730 +1,562	+19%	+$194K	0.01%	956
2023 Q2	$1M	Sell	8,168 -166	-2%	-$19.6K	0.01%	1046
2023 Q1	$966K	Buy	+8,334	New	+$945K	0.01%	1009
2022 Q4	–	Sell	-10,563	Closed	-$1.07M	–	1903
2022 Q3	$1.07M	Sell	10,563 -3,405	-24%	-$382K	0.01%	891
2022 Q2	$1.51M	Sell	13,968 -1,640	-11%	-$189K	0.01%	870
2022 Q1	$1.95M	Buy	15,608 +10,392	+199%	+$1.27M	0.01%	811
2021 Q4	$681K	Sell	5,216 -79	-1%	-$9.98K	0.01%	1300
2021 Q3	$632K	Buy	5,295 +258	+5%	+$31.7K	﹤0.01%	1399
2021 Q2	$602K	Buy	5,037 +246	+5%	+$28.7K	0.01%	1302
2021 Q1	$532K	Buy	4,791 +149	+3%	+$16K	0.01%	1270
2020 Q4	$485K	Sell	4,642 -6,142	-57%	-$614K	0.01%	1226
2020 Q3	$1.02M	Buy	10,784 +977	+10%	+$91.3K	0.01%	780
2020 Q2	$866K	Sell	9,807 -4,698	-32%	-$401K	0.01%	818
2020 Q1	$1.11M	Buy	14,505 +11,703	+418%	+$1.05M	0.02%	622
2019 Q4	$265K	Buy	2,802 +537	+24%	+$49.1K	﹤0.01%	1337
2019 Q3	$201K	Buy	+2,265	New	+$198K	﹤0.01%	1509