Sentinel Pension 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
2026 Q1	$1.49M	Sell	8,681 -89	-1%	-$15.7K	0.22%	47
2025 Q4	$1.53M	Sell	8,770 -79	-0.9%	-$13.6K	0.23%	45
2025 Q3	$1.51M	Sell	8,849 -324	-4%	-$53.8K	0.24%	45
2025 Q2	$1.5M	Buy	9,173 +179	+2%	+$27.9K	0.25%	47
2025 Q1	$1.41M	Sell	8,994 -130	-1%	-$20.6K	0.26%	47
2024 Q4	$1.41M	Buy	9,124 +100	+1%	+$15.9K	0.26%	47
2024 Q3	$1.42M	Sell	9,024 -629	-7%	-$95.6K	0.27%	49
2024 Q2	$1.42M	Sell	9,653 -298	-3%	-$42.9K	0.3%	49
2024 Q1	$1.45M	Sell	9,951 -3,430	-26%	-$475K	0.31%	45
2023 Q4	$1.77M	Sell	13,381 -1,750	-12%	-$219K	0.42%	36
2023 Q3	$1.83M	Sell	15,131 -2,255	-13%	-$280K	0.45%	38
2023 Q2	$2.14M	Sell	17,386 -1,350	-7%	-$159K	0.52%	34
2023 Q1	$2.17M	Sell	18,736 -18,100	-49%	-$2.05M	0.55%	29
2022 Q4	$4.06M	Buy	36,836 +713	+2%	+$78.4K	1.27%	17
2022 Q3	$3.67M	Sell	36,123 -261	-0.7%	-$29.2K	1.28%	17
2022 Q2	$3.93M	Sell	36,384 -21,875	-38%	-$2.53M	1.32%	15
2022 Q1	$7.26M	Buy	58,259 +95	+0.2%	+$11.7K	2.46%	14
2021 Q4	$7.6M	Sell	58,164 -71	-0.1%	-$8.97K	2.39%	11
2021 Q3	$6.95M	Buy	58,235 +2,896	+5%	+$356K	2.36%	11
2021 Q2	$6.61M	Buy	55,339 +4,328	+8%	+$504K	2.31%	11
2021 Q1	$2.72M	Buy	51,011 +1,723	+3%	+$185K	1%	18
2020 Q4	$5.15M	Buy	49,288 +2,018	+4%	+$202K	1.88%	16
2020 Q3	$4.47M	Buy	47,270 +4,593	+11%	+$429K	1.73%	17
2020 Q2	$3.77M	Buy	42,677 +948	+2%	+$80.9K	1.57%	17
2020 Q1	$3.19M	Buy	41,729 +9,660	+30%	+$869K	1.55%	16
2019 Q4	$3.04M	Buy	+32,069	New	+$2.93M	1.97%	10