Stadion Money Management’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 Q2	–	Sell	-189,657	Closed	-$27.6M	–	25
2024 Q1	$27.6M	Sell	189,657 -10,998	-5%	-$1.52M	1.79%	12
2023 Q4	$26.5M	Sell	200,655 -31,685	-14%	-$3.96M	1.76%	12
2023 Q3	$28M	Sell	232,340 -7,798	-3%	-$968K	2.32%	10
2023 Q2	$29.5M	Sell	240,138 -900	-0.4%	-$106K	1.92%	11
2023 Q1	$27.9M	Sell	241,038 -2,876	-1%	-$326K	2.21%	11
2022 Q4	$26.9M	Sell	243,914 -5,629	-2%	-$619K	2.25%	10
2022 Q3	$25.3M	Sell	249,543 -6,200	-2%	-$695K	2.19%	10
2022 Q2	$27.6M	Sell	255,743 -8,000	-3%	-$924K	2.24%	10
2022 Q1	$32.9M	Sell	263,743 -100	-0%	-$12.3K	1.87%	11
2021 Q4	$34.5M	Buy	263,843 +5,305	+2%	+$670K	1.8%	11
2021 Q3	$30.8M	Sell	258,538 -33,900	-12%	-$4.17M	2.03%	10
2021 Q2	$34.9M	Sell	292,438 -10,377	-3%	-$1.21M	1.76%	11
2021 Q1	$33.6M	Sell	302,815 -106	-0%	-$11.4K	1.54%	16
2020 Q4	$31.6M	Sell	302,921 -4,233	-1%	-$423K	1.16%	19
2020 Q3	$29.1M	Buy	307,154 +7,013	+2%	+$655K	1.17%	21
2020 Q2	$26.5M	Sell	300,141 -7,150	-2%	-$610K	1.09%	19
2020 Q1	$23.5M	Buy	307,291 +153,893	+100%	+$13.8M	1.39%	17
2019 Q4	$14.5M	Buy	153,398 +4,410	+3%	+$403K	0.53%	32
2019 Q3	$13.2M	Sell	148,988 -6,700	-4%	-$587K	0.5%	34
2019 Q2	$13.4M	Buy	155,688 +2,200	+1%	+$186K	0.48%	36
2019 Q1	$12.8M	Sell	153,488 -400	-0.3%	-$31.7K	0.45%	37
2018 Q4	$11.2M	Sell	153,888 -1,770	-1%	-$139K	0.49%	39
2018 Q3	$13M	Buy	155,658 +4,600	+3%	+$376K	0.48%	35
2018 Q2	$11.7M	Buy	151,058 +700	+0.5%	+$54.1K	0.42%	37
2018 Q1	$11.5M	Buy	150,358 +11,215	+8%	+$878K	0.4%	36
2017 Q4	$10.7M	Buy	139,143 +7,603	+6%	+$572K	0.35%	35
2017 Q3	$9.51M	Buy	+131,540	New	+$9.35M	0.31%	40