SWA
SFMG Wealth 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 | $84.7M | Buy |
519,412
+2,122
| +0.4% | +$346K | 6.36% | 5 |
|
|
2025
Q1 | $81.1M | Buy |
517,290
+2,687
| +0.5% | +$421K | 6.4% | 5 |
|
|
2024
Q4 | $79.7M | Buy |
514,603
+6,162
| +1% | +$954K | 6.28% | 5 |
|
|
2024
Q3 | $80.1M | Buy |
508,441
+10,402
| +2% | +$1.64M | 6.49% | 5 |
|
|
2024
Q2 | $73.4M | Sell |
498,039
-3,821
| -0.8% | -$563K | 6.38% | 5 |
|
|
2024
Q1 | $73.1M | Buy |
501,860
+5,326
| +1% | +$776K | 6.28% | 5 |
|
|
2023
Q4 | $65.6M | Buy |
496,534
+6,171
| +1% | +$815K | 6.08% | 5 |
|
|
2023
Q3 | $59.2M | Buy |
490,363
+23,657
| +5% | +$2.85M | 6.08% | 5 |
|
|
2023
Q2 | $57.4M | Buy |
466,706
+1,773
| +0.4% | +$218K | 5.91% | 5 |
|
|
2023
Q1 | $53.9M | Buy |
464,933
+10,798
| +2% | +$1.25M | 5.81% | 5 |
|
|
2022
Q4 | $50.1M | Buy |
454,135
+9,929
| +2% | +$1.1M | 5.56% | 5 |
|
|
2022
Q3 | $45M | Buy |
444,206
+17,843
| +4% | +$1.81M | 5.25% | 5 |
|
|
2022
Q2 | $46.1M | Sell |
426,363
-4,472
| -1% | -$483K | 5.34% | 5 |
|
|
2022
Q1 | $53.7M | Buy |
430,835
+13,128
| +3% | +$1.64M | 5.31% | 5 |
|
|
2021
Q4 | $54.6M | Buy |
417,707
+23,902
| +6% | +$3.12M | 5.3% | 5 |
|
|
2021
Q3 | $47M | Buy |
393,805
+13,225
| +3% | +$1.58M | 5.21% | 5 |
|
|
2021
Q2 | $45.5M | Sell |
380,580
-6,522
| -2% | -$779K | 5.05% | 5 |
|
|
2021
Q1 | $43M | Buy |
387,102
+96,790
| +33% | +$10.8M | 4.99% | 5 |
|
|
2020
Q4 | $30.3M | Buy |
290,312
+5,268
| +2% | +$550K | 3.85% | 8 |
|
|
2020
Q3 | $27M | Sell |
285,044
-3,026
| -1% | -$286K | 3.72% | 9 |
|
|
2020
Q2 | $25.4M | Buy |
288,070
+7,536
| +3% | +$665K | 3.62% | 7 |
|
|
2020
Q1 | $21.4M | Sell |
280,534
-72,797
| -21% | -$5.56M | 3.21% | 8 |
|
|
2019
Q4 | $33.5M | Buy |
353,331
+172,423
| +95% | +$16.3M | 4.09% | 8 |
|
|
2019
Q3 | $16.1M | Buy |
+180,908
| New | +$16.1M | 2.17% | 12 |
|