TWM
Tolleson Wealth Management’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 | $92.7M | Sell |
568,476
-16,082
| -3% | -$2.62M | 15.85% | 3 |
|
|
2025
Q1 | $91.6M | Sell |
584,558
-23,547
| -4% | -$3.69M | 17.66% | 2 |
|
|
2024
Q4 | $94.2M | Sell |
608,105
-70,164
| -10% | -$10.9M | 19.31% | 2 |
|
|
2024
Q3 | $107M | Sell |
678,269
-46,634
| -6% | -$7.35M | 20.36% | 2 |
|
|
2024
Q2 | $107M | Sell |
724,903
-36,319
| -5% | -$5.36M | 21.08% | 2 |
|
|
2024
Q1 | $111M | Sell |
761,222
-23,729
| -3% | -$3.46M | 21.69% | 1 |
|
|
2023
Q4 | $104M | Sell |
784,951
-43,364
| -5% | -$5.73M | 21.37% | 1 |
|
|
2023
Q3 | $100M | Sell |
828,315
-21,510
| -3% | -$2.6M | 24.05% | 1 |
|
|
2023
Q2 | $104M | Sell |
849,825
-4,227
| -0.5% | -$520K | 25.2% | 1 |
|
|
2023
Q1 | $99M | Sell |
854,052
-176,401
| -17% | -$20.5M | 25.6% | 1 |
|
|
2022
Q4 | $114M | Sell |
1,030,453
-38,673
| -4% | -$4.27M | 30.79% | 1 |
|
|
2022
Q3 | $109M | Buy |
1,069,126
+9,222
| +0.9% | +$937K | 32.73% | 1 |
|
|
2022
Q2 | $115M | Buy |
1,059,904
+29,614
| +3% | +$3.2M | 32.38% | 1 |
|
|
2022
Q1 | $128M | Buy |
1,030,290
+1,195
| +0.1% | +$149K | 38.09% | 1 |
|
|
2021
Q4 | $134M | Sell |
1,029,095
-30,592
| -3% | -$4M | 36.19% | 1 |
|
|
2021
Q3 | $126M | Sell |
1,059,687
-18,495
| -2% | -$2.21M | 35.76% | 1 |
|
|
2021
Q2 | $129M | Buy |
1,078,182
+61,802
| +6% | +$7.38M | 34.71% | 1 |
|
|
2021
Q1 | $113M | Buy |
1,016,380
+12,685
| +1% | +$1.41M | 34.1% | 1 |
|
|
2020
Q4 | $105M | Buy |
1,003,695
+143,280
| +17% | +$15M | 34.74% | 1 |
|
|
2020
Q3 | $81.4M | Buy |
860,415
+17,490
| +2% | +$1.66M | 32.89% | 1 |
|
|
2020
Q2 | $74.4M | Sell |
842,925
-83,890
| -9% | -$7.41M | 32.57% | 1 |
|
|
2020
Q1 | $70.8M | Buy |
+926,815
| New | +$70.8M | 30.92% | 1 |
|