Strategic Blueprint’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
2025 Q4	–	Sell	-107,676	Closed	-$18.4M	–	753
2025 Q3	$18.4M	Buy	107,676 +11,305	+12%	+$1.88M	0.8%	27
2025 Q2	$15.7M	Sell	96,371 -5,841	-6%	-$910K	0.77%	27
2025 Q1	$16M	Buy	102,212 +12,757	+14%	+$2.02M	0.87%	23
2024 Q4	$13.9M	Buy	89,455 +11,070	+14%	+$1.76M	0.82%	25
2024 Q3	$12.3M	Buy	78,385 +2,991	+4%	+$455K	0.77%	26
2024 Q2	$11.1M	Buy	75,394 +1,308	+2%	+$188K	0.76%	27
2024 Q1	$10.8M	Buy	74,086 +3,257	+5%	+$451K	0.77%	26
2023 Q4	$9.36M	Buy	70,829 +3,488	+5%	+$436K	0.77%	26
2023 Q3	$8.13M	Sell	67,341 -10,576	-14%	-$1.31M	0.75%	29
2023 Q2	$9.58M	Sell	77,917 -26,214	-25%	-$3.09M	0.91%	23
2023 Q1	$12.1M	Buy	104,131 +14,998	+17%	+$1.7M	1.24%	15
2022 Q4	$9.83M	Buy	89,133 +13,946	+19%	+$1.53M	1.14%	14
2022 Q3	$7.64M	Buy	75,187 +18,746	+33%	+$2.1M	0.97%	17
2022 Q2	$6.1M	Buy	56,441 +30,905	+121%	+$3.57M	0.79%	23
2022 Q1	$3.18M	Buy	25,536 +1,381	+6%	+$169K	0.37%	67
2021 Q4	$3.15M	Buy	24,155 +5,613	+30%	+$709K	0.4%	59
2021 Q3	$2.21M	Buy	18,542 +9,415	+103%	+$1.16M	0.35%	71
2021 Q2	$1.09M	Buy	9,127 +4,543	+99%	+$529K	0.17%	121
2021 Q1	$509K	Buy	+4,584	New	+$492K	0.11%	168