Tolleson Wealth 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
2025 Q4	$94.8M	Sell	544,403 -12,805	-2%	-$2.21M	13.69%	3
2025 Q3	$95.4M	Sell	557,208 -11,268	-2%	-$1.87M	14.76%	3
2025 Q2	$92.7M	Sell	568,476 -16,082	-3%	-$2.5M	15.85%	3
2025 Q1	$91.6M	Sell	584,558 -23,547	-4%	-$3.74M	17.66%	2
2024 Q4	$94.2M	Sell	608,105 -70,164	-10%	-$11.2M	19.31%	2
2024 Q3	$107M	Sell	678,269 -46,634	-6%	-$7.09M	20.36%	2
2024 Q2	$107M	Sell	724,903 -36,319	-5%	-$5.23M	21.08%	2
2024 Q1	$111M	Sell	761,222 -23,729	-3%	-$3.28M	21.69%	1
2023 Q4	$104M	Sell	784,951 -43,364	-5%	-$5.42M	21.37%	1
2023 Q3	$100M	Sell	828,315 -21,510	-3%	-$2.67M	24.05%	1
2023 Q2	$104M	Sell	849,825 -4,227	-0.5%	-$499K	25.2%	1
2023 Q1	$99M	Sell	854,052 -176,401	-17%	-$20M	25.6%	1
2022 Q4	$114M	Sell	1,030,453 -38,673	-4%	-$4.25M	30.79%	1
2022 Q3	$109M	Buy	1,069,126 +9,222	+0.9%	+$1.03M	32.73%	1
2022 Q2	$115M	Buy	1,059,904 +29,614	+3%	+$3.42M	32.38%	1
2022 Q1	$128M	Buy	1,030,290 +1,195	+0.1%	+$147K	38.09%	1
2021 Q4	$134M	Sell	1,029,095 -30,592	-3%	-$3.87M	36.19%	1
2021 Q3	$126M	Sell	1,059,687 -18,495	-2%	-$2.27M	35.76%	1
2021 Q2	$129M	Buy	1,078,182 +61,802	+6%	+$7.2M	34.71%	1
2021 Q1	$113M	Buy	1,016,380 +12,685	+1%	+$1.36M	34.1%	1
2020 Q4	$105M	Buy	1,003,695 +143,280	+17%	+$14.3M	34.74%	1
2020 Q3	$81.4M	Buy	860,415 +17,490	+2%	+$1.63M	32.89%	1
2020 Q2	$74.4M	Sell	842,925 -83,890	-9%	-$7.15M	32.57%	1
2020 Q1	$70.8M	Buy	+926,815	New	+$83.4M	30.92%	1