Brio Consultants’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.29M	Sell	96,328 -3,320	-3%	-$315K	1.14%	19
2025 Q4	$9.04M	Buy	99,648 +5,366	+6%	+$477K	1.17%	18
2025 Q3	$8.29M	Buy	94,282 +9,327	+11%	+$803K	1.14%	21
2025 Q2	$7.25M	Buy	84,955 +7,644	+10%	+$627K	1.06%	21
2025 Q1	$6.1M	Buy	77,311 +8,087	+12%	+$625K	0.96%	26
2024 Q4	$5.02M	Buy	69,224 +3,969	+6%	+$303K	0.79%	31
2024 Q3	$5.25M	Buy	65,255 +4,212	+7%	+$327K	0.84%	33
2024 Q2	$4.56M	Buy	61,043 +3,827	+7%	+$289K	0.75%	33
2024 Q1	$4.35M	Sell	57,216 -2,333	-4%	-$172K	0.73%	33
2023 Q4	$4.35M	Buy	59,549 +9,509	+19%	+$654K	0.77%	31
2023 Q3	$3.35M	Sell	50,040 -635	-1%	-$44.1K	0.63%	36
2023 Q2	$3.54M	Sell	50,675 -1,953	-4%	-$137K	0.64%	35
2023 Q1	$3.65M	Sell	52,628 -1,365	-3%	-$92.4K	0.68%	35
2022 Q4	$3.46M	Buy	53,993 +326	+0.6%	+$20.1K	0.69%	36
2022 Q3	$3.07M	Buy	+53,667	New	+$3.31M	0.65%	37