Raymond James & Associates’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
2024 Q3	$22.6M	Buy	143,217 +71,474	+100%	+$10.9M	0.01%	753
2024 Q2	$10.6M	Sell	71,743 -378	-0.5%	-$54.4K	0.01%	1132
2024 Q1	$10.5M	Sell	72,121 -3,691	-5%	-$511K	0.01%	1126
2023 Q4	$10M	Buy	75,812 +74,128	+4,402%	+$9.27M	0.01%	1109
2023 Q3	$203K	Hold	1,684	–	–	﹤0.01%	3447
2023 Q2	$207K	Buy	+1,684	New	+$199K	﹤0.01%	3465
2022 Q3	–	Sell	-2,720	Closed	-$294K	–	4108
2022 Q2	$294K	Buy	2,720 +278	+11%	+$32.1K	﹤0.01%	3249
2022 Q1	$304K	Hold	2,442	–	–	﹤0.01%	3404
2021 Q4	$319K	Hold	2,442	–	–	﹤0.01%	3402
2021 Q3	$291K	Hold	2,442	–	–	﹤0.01%	3435
2021 Q2	$292K	Buy	2,442 +103	+4%	+$12K	﹤0.01%	3455
2021 Q1	$260K	Sell	2,339 -904	-28%	-$96.9K	﹤0.01%	3455
2020 Q4	$339K	Sell	3,243 -90,415	-97%	-$9.03M	﹤0.01%	3055
2020 Q3	$8.86M	Sell	93,658 -36,792	-28%	-$3.44M	0.01%	930
2020 Q2	$11.5M	Buy	130,450 +10,072	+8%	+$859K	0.02%	754
2020 Q1	$9.19M	Buy	120,378 +3,734	+3%	+$336K	0.01%	781
2019 Q4	$11M	Buy	116,644 +20	+0%	+$1.83K	0.01%	857
2019 Q3	$10.4M	Sell	116,624 -649	-0.6%	-$56.9K	0.01%	850
2019 Q2	$10.1M	Sell	117,273 -3,297	-3%	-$279K	0.01%	853
2019 Q1	$10M	Buy	120,570 +20,874	+21%	+$1.65M	0.02%	820
2018 Q4	$7.27M	Buy	+99,696	New	+$7.83M	0.01%	911