Raymond James Financial Services Advisors’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	$6M	Sell	38,080 -8,468	-18%	-$1.29M	0.01%	1130
2024 Q2	$6.86M	Buy	46,548 +9,379	+25%	+$1.35M	0.01%	1008
2024 Q1	$5.41M	Buy	37,169 +7,146	+24%	+$989K	0.01%	1091
2023 Q4	$3.97M	Sell	30,023 -10,335	-26%	-$1.29M	0.01%	1209
2023 Q3	$4.87M	Sell	40,358 -1,002	-2%	-$124K	0.01%	1019
2023 Q2	$5.09M	Buy	41,360 +9,032	+28%	+$1.07M	0.01%	1000
2023 Q1	$3.75M	Sell	32,328 -245	-0.8%	-$27.8K	0.01%	1135
2022 Q4	$3.59M	Buy	32,573 +157	+0.5%	+$17.3K	0.01%	1129
2022 Q3	$3.29M	Sell	32,416 -420	-1%	-$47.1K	0.01%	1146
2022 Q2	$3.55M	Sell	32,836 -557	-2%	-$64.3K	0.01%	1100
2022 Q1	$4.16M	Buy	33,393 +241	+0.7%	+$29.6K	0.01%	1109
2021 Q4	$4.33M	Buy	33,152 +21,680	+189%	+$2.74M	0.01%	1083
2021 Q3	$1.37M	Buy	11,472 +341	+3%	+$41.9K	﹤0.01%	1738
2021 Q2	$1.33M	Buy	11,131 +142	+1%	+$16.5K	﹤0.01%	1745
2021 Q1	$1.22M	Sell	10,989 -45,251	-80%	-$4.85M	﹤0.01%	1709
2020 Q4	$5.88M	Sell	56,240 -882	-2%	-$88.1K	0.01%	766
2020 Q3	$5.41M	Sell	57,122 -3,687	-6%	-$345K	0.02%	727
2020 Q2	$5.37M	Buy	60,809 +50,994	+520%	+$4.35M	0.02%	676
2020 Q1	$750K	Buy	9,815 +1,129	+13%	+$102K	﹤0.01%	1345
2019 Q4	$822K	Buy	8,686 +683	+9%	+$62.4K	﹤0.01%	1660
2019 Q3	$710K	Buy	8,003 +1,331	+20%	+$117K	﹤0.01%	1680
2019 Q2	$575K	Buy	6,672 +2,584	+63%	+$219K	﹤0.01%	1832
2019 Q1	$340K	Buy	+4,088	New	+$324K	﹤0.01%	2157