Private Trust Company’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	$600K	Hold	3,496	–	–	0.05%	388
2025 Q4	$609K	Hold	3,496	–	–	0.05%	372
2025 Q3	$599K	Hold	3,496	–	–	0.05%	367
2025 Q2	$570K	Sell	3,496 -184	-5%	-$28.7K	0.05%	375
2025 Q1	$577K	Buy	3,680 +184	+5%	+$29.2K	0.06%	351
2024 Q4	$541K	Buy	3,496 +500	+17%	+$79.7K	0.06%	356
2024 Q3	$472K	Hold	2,996	–	–	0.05%	406
2024 Q2	$442K	Hold	2,996	–	–	0.05%	403
2024 Q1	$436K	Buy	2,996 +957	+47%	+$132K	0.05%	403
2023 Q4	$269K	Hold	2,039	–	–	0.03%	516
2023 Q3	$246K	Hold	2,039	–	–	0.03%	509
2023 Q2	$251K	Hold	2,039	–	–	0.03%	494
2023 Q1	$236K	Sell	2,039 -1,281	-39%	-$145K	0.03%	490
2022 Q4	$366K	Hold	3,320	–	–	0.05%	359
2022 Q3	$337K	Sell	3,320 -212	-6%	-$23.8K	0.05%	361
2022 Q2	$382K	Buy	+3,532	New	+$408K	0.06%	331