SMM
Stadion Money Management’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.6M | 1.79% | 12 |
|
|
2023
Q4 | $26.5M | Sell |
200,655
-31,685
| -14% | -$4.19M | 1.76% | 12 |
|
|
2023
Q3 | $28M | Sell |
232,340
-7,798
| -3% | -$941K | 2.32% | 10 |
|
|
2023
Q2 | $29.5M | Sell |
240,138
-900
| -0.4% | -$111K | 1.92% | 11 |
|
|
2023
Q1 | $27.9M | Sell |
241,038
-2,876
| -1% | -$333K | 2.21% | 11 |
|
|
2022
Q4 | $26.9M | Sell |
243,914
-5,629
| -2% | -$621K | 2.25% | 10 |
|
|
2022
Q3 | $25.3M | Sell |
249,543
-6,200
| -2% | -$630K | 2.19% | 10 |
|
|
2022
Q2 | $27.6M | Sell |
255,743
-8,000
| -3% | -$864K | 2.24% | 10 |
|
|
2022
Q1 | $32.9M | Sell |
263,743
-100
| -0% | -$12.5K | 1.87% | 11 |
|
|
2021
Q4 | $34.5M | Buy |
263,843
+5,305
| +2% | +$693K | 1.8% | 11 |
|
|
2021
Q3 | $30.8M | Sell |
258,538
-33,900
| -12% | -$4.04M | 2.03% | 10 |
|
|
2021
Q2 | $34.9M | Sell |
292,438
-10,377
| -3% | -$1.24M | 1.76% | 11 |
|
|
2021
Q1 | $33.6M | Sell |
302,815
-106
| -0% | -$11.8K | 1.52% | 16 |
|
|
2020
Q4 | $31.6M | Sell |
302,921
-4,233
| -1% | -$442K | 1.15% | 19 |
|
|
2020
Q3 | $29.1M | Buy |
307,154
+7,013
| +2% | +$664K | 1.16% | 21 |
|
|
2020
Q2 | $26.5M | Sell |
300,141
-7,150
| -2% | -$631K | 1.08% | 19 |
|
|
2020
Q1 | $23.5M | Buy |
307,291
+153,893
| +100% | +$11.8M | 1.38% | 17 |
|
|
2019
Q4 | $14.5M | Buy |
153,398
+4,410
| +3% | +$418K | 0.52% | 31 |
|
|
2019
Q3 | $13.2M | Sell |
148,988
-6,700
| -4% | -$595K | 0.49% | 33 |
|
|
2019
Q2 | $13.4M | Buy |
155,688
+2,200
| +1% | +$189K | 0.47% | 35 |
|
|
2019
Q1 | $12.8M | Sell |
153,488
-400
| -0.3% | -$33.3K | 0.45% | 37 |
|
|
2018
Q4 | $11.2M | Sell |
153,888
-1,770
| -1% | -$129K | 0.49% | 39 |
|
|
2018
Q3 | $13M | Buy |
155,658
+4,600
| +3% | +$384K | 0.48% | 35 |
|
|
2018
Q2 | $11.7M | Buy |
151,058
+700
| +0.5% | +$54.4K | 0.42% | 37 |
|
|
2018
Q1 | $11.5M | Buy |
150,358
+11,215
| +8% | +$857K | 0.4% | 36 |
|
|
2017
Q4 | $10.7M | Buy |
139,143
+7,603
| +6% | +$587K | 0.35% | 35 |
|
|
2017
Q3 | $9.51M | Buy |
+131,540
| New | +$9.51M | 0.31% | 40 |
|