UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163K | Buy |
952
+318
| +50% | +$56.1K | ﹤0.01% | 6747 |
|
|
2025
Q4 | $110K | Buy |
634
+596
| +1,568% | +$103K | ﹤0.01% | 6867 |
|
|
2025
Q3 | $6.51K | Sell |
38
-40,198
| -100% | -$6.67M | ﹤0.01% | 8777 |
|
|
2025
Q2 | $6.56M | Buy |
40,236
+35,263
| +709% | +$5.49M | ﹤0.01% | 3590 |
|
|
2025
Q1 | $779K | Buy |
4,973
+4,837
| +3,557% | +$768K | ﹤0.01% | 5496 |
|
|
2024
Q4 | $21.1K | Buy |
+136
| New | +$21.7K | ﹤0.01% | 7835 |
|
|
2024
Q3 | – | Sell |
-361
| Closed | -$53.2K | – | 9963 |
|
|
2024
Q2 | $53.2K | Buy |
361
+196
| +119% | +$28.2K | ﹤0.01% | 6646 |
|
|
2024
Q1 | $24K | Buy |
+165
| New | +$22.8K | ﹤0.01% | 6841 |
|
|
2023
Q3 | – | Sell |
-1,324
| Closed | -$163K | – | 9871 |
|
|
2023
Q2 | $163K | Buy |
1,324
+620
| +88% | +$73.2K | ﹤0.01% | 5621 |
|
|
2023
Q1 | $81.6K | Buy |
+704
| New | +$79.8K | ﹤0.01% | 6083 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$2K | – | 11061 |
|
|
2022
Q3 | $2K | Buy |
+22
| New | +$2.46K | ﹤0.01% | 9766 |
|
|
2022
Q2 | – | Sell |
-1,285
| Closed | -$160K | – | 10811 |
|
|
2022
Q1 | $160K | Buy |
1,285
+913
| +245% | +$112K | ﹤0.01% | 5535 |
|
|
2021
Q4 | $49K | Buy |
372
+255
| +218% | +$32.2K | ﹤0.01% | 6915 |
|
|
2021
Q3 | $14K | Buy |
+117
| New | +$14.4K | ﹤0.01% | 7590 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$6K | – | 9380 |
|
|
2020
Q4 | $6K | Sell |
59
-3,370
| -98% | -$337K | ﹤0.01% | 7770 |
|
|
2020
Q3 | $324K | Buy |
+3,429
| New | +$320K | ﹤0.01% | 4492 |
|
|
2020
Q2 | – | Sell |
-1,358
| Closed | -$104K | – | 8279 |
|
|
2020
Q1 | $104K | Buy |
+1,358
| New | +$122K | ﹤0.01% | 5259 |
|
|
2018
Q1 | – | Sell |
-738
| Closed | -$57K | – | 8094 |
|
|
2017
Q4 | $57K | Buy |
+738
| New | +$55.5K | ﹤0.01% | 5734 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$2K | – | 7981 |
|
|
2016
Q3 | $2K | Buy |
+30
| New | +$1.9K | ﹤0.01% | 7417 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$3K | – | 8061 |
|
|
2015
Q4 | $3K | Buy |
+56
| New | +$3.33K | ﹤0.01% | 7896 |
|
Other funds holding QUS
SWA
PIA
PAG
SMA
