Wells Fargo’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 | $72.7K | Sell |
423
-1,051
| -71% | -$185K | ﹤0.01% | 5282 |
|
|
2025
Q4 | $257K | Buy |
1,474
+646
| +78% | +$111K | ﹤0.01% | 4925 |
|
|
2025
Q3 | $142K | Buy |
828
+520
| +169% | +$86.3K | ﹤0.01% | 5127 |
|
|
2025
Q2 | $50.2K | Buy |
+308
| New | +$48K | ﹤0.01% | 5502 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6455 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$159 | – | 6823 |
|
|
2024
Q3 | $138 | Buy |
+1
| New | +$152 | ﹤0.01% | 6254 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$144 | – | 6290 |
|
|
2024
Q1 | $143 | Buy |
+1
| New | +$138 | ﹤0.01% | 6579 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$125 | – | 7391 |
|
|
2023
Q3 | $101 | Sell |
1
-430
| -100% | -$53.4K | ﹤0.01% | 6767 |
|
|
2023
Q2 | $53K | Buy |
431
+1
| +0.2% | +$118 | ﹤0.01% | 5403 |
|
|
2023
Q1 | $49.9K | Sell |
430
-29
| -6% | -$3.29K | ﹤0.01% | 5162 |
|
|
2022
Q4 | $50.6K | Sell |
459
-1
| -0.2% | -$110 | ﹤0.01% | 4849 |
|
|
2022
Q3 | $47K | Hold |
460
| – | – | ﹤0.01% | 4993 |
|
|
2022
Q2 | $50K | Buy |
460
+136
| +42% | +$15.7K | ﹤0.01% | 5017 |
|
|
2022
Q1 | $40K | Sell |
324
-265
| -45% | -$32.5K | ﹤0.01% | 5756 |
|
|
2021
Q4 | $77K | Hold |
589
| – | – | ﹤0.01% | 5764 |
|
|
2021
Q3 | $70K | Buy |
589
+294
| +100% | +$36.1K | ﹤0.01% | 5515 |
|
|
2021
Q2 | $35K | Buy |
+295
| New | +$34.4K | ﹤0.01% | 5701 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7315 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$100 | – | 6942 |
|
|
2020
Q3 | $0 | Sell |
1
-310
| -100% | -$29K | ﹤0.01% | 6809 |
|
|
2020
Q2 | $27K | Buy |
311
+1
| +0.3% | +$85 | ﹤0.01% | 5635 |
|
|
2020
Q1 | $24K | Buy |
310
+309
| +30,900% | +$27.8K | ﹤0.01% | 5558 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6696 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6679 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$85 | ﹤0.01% | 6618 |
|
Other funds holding QUS
SWA
PIA
PAG
SMA
