Cary Street Partners Investment Advisory’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-540	Closed	-$36.2K	–	1524
2023 Q3	$36.2K	Hold	540	–	–	﹤0.01%	952
2023 Q2	$37.8K	Buy	540 +9	+2%	+$633	﹤0.01%	887
2023 Q1	$36.8K	Hold	531	–	–	﹤0.01%	816
2022 Q4	$34K	Buy	+531	New	+$32.7K	﹤0.01%	836

Other funds holding QEFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Cary Street Partners Investment Advisory's QEFA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2023, closing a stake of 540 shares — an estimated $36.2K sold.

Cary Street Partners Investment Advisory first reported a position in QEFA in Q4 2022 and held it in 4 quarters. The position peaked at $37.8K in Q2 2023. 115 funds tracked by Wall St. Rank hold QEFA as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 540 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2023, an estimated $36.2K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $37.8K in Q2 2023.
115 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.