SPA
Sentinel Pension Advisors’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
9,173
+179
| +2% | +$29.2K | 0.25% | 47 |
|
|
2025
Q1 | $1.41M | Sell |
8,994
-130
| -1% | -$20.4K | 0.26% | 47 |
|
|
2024
Q4 | $1.41M | Buy |
9,124
+100
| +1% | +$15.5K | 0.26% | 47 |
|
|
2024
Q3 | $1.42M | Sell |
9,024
-629
| -7% | -$99.1K | 0.27% | 49 |
|
|
2024
Q2 | $1.42M | Sell |
9,653
-298
| -3% | -$43.9K | 0.3% | 49 |
|
|
2024
Q1 | $1.45M | Sell |
9,951
-3,430
| -26% | -$500K | 0.31% | 45 |
|
|
2023
Q4 | $1.77M | Sell |
13,381
-1,750
| -12% | -$231K | 0.42% | 36 |
|
|
2023
Q3 | $1.83M | Sell |
15,131
-2,255
| -13% | -$272K | 0.45% | 38 |
|
|
2023
Q2 | $2.14M | Sell |
17,386
-1,350
| -7% | -$166K | 0.52% | 34 |
|
|
2023
Q1 | $2.17M | Sell |
18,736
-18,100
| -49% | -$2.1M | 0.55% | 29 |
|
|
2022
Q4 | $4.06M | Buy |
36,836
+713
| +2% | +$78.7K | 1.27% | 17 |
|
|
2022
Q3 | $3.67M | Sell |
36,123
-261
| -0.7% | -$26.5K | 1.28% | 17 |
|
|
2022
Q2 | $3.93M | Sell |
36,384
-21,875
| -38% | -$2.36M | 1.32% | 15 |
|
|
2022
Q1 | $7.26M | Buy |
58,259
+95
| +0.2% | +$11.8K | 2.46% | 14 |
|
|
2021
Q4 | $7.6M | Sell |
58,164
-71
| -0.1% | -$9.27K | 2.39% | 11 |
|
|
2021
Q3 | $6.95M | Buy |
58,235
+2,896
| +5% | +$345K | 2.36% | 11 |
|
|
2021
Q2 | $6.61M | Buy |
55,339
+4,328
| +8% | +$517K | 2.31% | 11 |
|
|
2021
Q1 | $2.72M | Buy |
51,011
+1,723
| +3% | +$92K | 1% | 18 |
|
|
2020
Q4 | $5.15M | Buy |
49,288
+2,018
| +4% | +$211K | 1.88% | 16 |
|
|
2020
Q3 | $4.47M | Buy |
47,270
+4,593
| +11% | +$435K | 1.73% | 17 |
|
|
2020
Q2 | $3.77M | Buy |
42,677
+948
| +2% | +$83.7K | 1.57% | 17 |
|
|
2020
Q1 | $3.19M | Buy |
41,729
+9,660
| +30% | +$738K | 1.55% | 16 |
|
|
2019
Q4 | $3.04M | Buy |
+32,069
| New | +$3.04M | 1.97% | 10 |
|