Catalyst Private Wealth’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Catalyst Private Wealth’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
2024 Q4	–	Sell	-2,617	Closed	-$211K	–	86
2024 Q3	$211K	Buy	+2,617	New	+$203K	0.1%	79
2024 Q1	–	Sell	-3,019	Closed	-$221K	–	80
2023 Q4	$221K	Sell	3,019 -15	-0.5%	-$1.03K	0.1%	74
2023 Q3	$203K	Sell	3,034 -66	-2%	-$4.58K	0.12%	72
2023 Q2	$217K	Sell	3,100 -536	-15%	-$37.7K	0.14%	69
2023 Q1	$252K	Sell	3,636 -21	-0.6%	-$1.42K	0.17%	66
2022 Q4	$234K	Hold	3,657	–	–	0.19%	66
2022 Q3	$204K	Hold	3,657	–	–	0.15%	67
2022 Q2	$227K	Hold	3,657	–	–	0.16%	68
2022 Q1	$264K	Hold	3,657	–	–	0.13%	70
2021 Q4	$281K	Hold	3,657	–	–	0.12%	68
2021 Q3	$275K	Hold	3,657	–	–	0.12%	65
2021 Q2	$277K	Sell	3,657 -42	-1%	-$3.16K	0.15%	61
2021 Q1	$267K	Sell	3,699 -304	-8%	-$21.7K	0.19%	52
2020 Q4	$280K	Buy	4,003 +862	+27%	+$56.8K	0.25%	44
2020 Q3	$194K	Buy	+3,141	New	+$195K	0.19%	54

Other funds holding QEFA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

FEG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Catalyst Private Wealth's QEFA Position: Q4 2024 in Review

Catalyst Private Wealth sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2024, closing a stake of 2,617 shares — an estimated $211K sold.

Catalyst Private Wealth first reported a position in QEFA in Q3 2020 and held it in 15 quarters. The position peaked at $281K in Q4 2021. 120 funds tracked by Wall St. Rank hold QEFA as of Q4 2024.

Catalyst Private Wealth reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q4 2024 after selling out during the quarter.
Catalyst Private Wealth sold 2,617 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2024, an estimated $211K.
Catalyst Private Wealth first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2020 and held it in 15 quarters.
Catalyst Private Wealth's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $281K in Q4 2021.
120 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2024.

Based on Catalyst Private Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.