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

Citigroup’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 Q1	–	Sell	-300	Closed	-$21.9K	–	5813
2023 Q4	$21.9K	Hold	300	–	–	﹤0.01%	4959
2023 Q3	$20.1K	Sell	300 -618	-67%	-$42.9K	﹤0.01%	4393
2023 Q2	$64.2K	Hold	918	–	–	﹤0.01%	4497
2023 Q1	$63.6K	Hold	918	–	–	﹤0.01%	4186
2022 Q4	$58.8K	Hold	918	–	–	﹤0.01%	4230
2022 Q3	$51K	Hold	918	–	–	﹤0.01%	4374
2022 Q2	$57K	Sell	918 -861	-48%	-$57.6K	﹤0.01%	4480
2022 Q1	$128K	Hold	1,779	–	–	﹤0.01%	4304
2021 Q4	$137K	Sell	1,779 -409	-19%	-$31.3K	﹤0.01%	4562
2021 Q3	$164K	Hold	2,188	–	–	﹤0.01%	4212
2021 Q2	$165K	Hold	2,188	–	–	﹤0.01%	4315
2021 Q1	$158K	Hold	2,188	–	–	﹤0.01%	4132
2020 Q4	$153K	Hold	2,188	–	–	﹤0.01%	5190
2020 Q3	$135K	Sell	2,188 -1,564	-42%	-$96.9K	﹤0.01%	4892
2020 Q2	$223K	Buy	+3,752	New	+$214K	﹤0.01%	4937
2018 Q3	–	Sell	-17	Closed	-$1K	–	7846
2018 Q2	$1K	Buy	+17	New	+$1.1K	﹤0.01%	7546
2016 Q1	–	Sell	-25,000	Closed	-$1.37M	–	7704
2015 Q4	$1.37M	Sell	25,000 -30,000	-55%	-$1.66M	﹤0.01%	2802
2015 Q3	$2.91M	Hold	55,000	–	–	﹤0.01%	2134
2015 Q2	$3.15M	Sell	55,000 -10,000	-15%	-$603K	﹤0.01%	2151
2015 Q1	$3.84M	Hold	65,000	–	–	﹤0.01%	1948
2014 Q4	$3.6M	Sell	65,000 -20,000	-24%	-$1.13M	﹤0.01%	2036
2014 Q3	$4.86M	Hold	85,000	–	–	﹤0.01%	1856
2014 Q2	$5.17M	Buy	+85,000	New	+$5.15M	0.01%	1768

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

IDA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FHB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's QEFA Position: Q1 2024 in Review

Citigroup sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q1 2024, closing a stake of 300 shares — an estimated $21.9K sold.

Citigroup first reported a position in QEFA in Q2 2014 and held it in 23 quarters. The position peaked at $5.17M in Q2 2014. 119 funds tracked by Wall St. Rank hold QEFA as of Q1 2024.

Citigroup reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q1 2024 after selling out during the quarter.
Citigroup sold 300 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2024, an estimated $21.9K.
Citigroup first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2014 and held it in 23 quarters.
Citigroup's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $5.17M in Q2 2014.
119 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.