Qube Research & Technologies (QRT)’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	$25.4K	Sell	148 -21	-12%	-$3.71K	﹤0.01%	3255
2025 Q4	$29.4K	Buy	169 +79	+88%	+$13.6K	﹤0.01%	3343
2025 Q3	$15.4K	Buy	90 +7	+8%	+$1.16K	﹤0.01%	3312
2025 Q2	$13.5K	Sell	83 -1	-1%	-$156	﹤0.01%	3291
2025 Q1	$13.2K	Sell	84 -12	-13%	-$1.91K	﹤0.01%	3259
2024 Q4	$14.9K	Sell	96 -12	-11%	-$1.91K	﹤0.01%	3207
2024 Q3	$17K	Sell	108 -12	-10%	-$1.82K	﹤0.01%	2983
2024 Q2	$17.7K	Buy	+120	New	+$17.3K	﹤0.01%	2896
2023 Q2	–	Sell	-87	Closed	-$10.1K	–	2897
2023 Q1	$10.1K	Sell	87 -87	-50%	-$9.86K	﹤0.01%	2361
2022 Q4	$19.2K	Buy	+174	New	+$19.1K	﹤0.01%	2234
2022 Q1	–	Sell	-148	Closed	-$19K	–	2899
2021 Q4	$19K	Buy	148 +102	+222%	+$12.9K	﹤0.01%	2361
2021 Q3	$5K	Sell	46 -610	-93%	-$75K	﹤0.01%	2072
2021 Q2	$78K	Buy	656 +371	+130%	+$43.2K	﹤0.01%	1977
2021 Q1	$32K	Buy	+285	New	+$30.6K	﹤0.01%	1801