Empirical Asset Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Empirical Asset Management’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 Q1	–	Sell	-13,962	Closed	-$895K	–	191
2022 Q4	$895K	Sell	13,962 -1,139	-8%	-$70.1K	0.94%	28
2022 Q3	$842K	Sell	15,101 -3,342	-18%	-$206K	0.92%	30
2022 Q2	$1.14M	Sell	18,443 -3,898	-17%	-$261K	1.2%	19
2022 Q1	$1.61M	Buy	22,341 +2,962	+15%	+$216K	1.53%	15
2021 Q4	$1.49M	Buy	+19,379	New	+$1.48M	1.44%	14

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

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

Empirical Asset Management's QEFA Position: Q1 2023 in Review

Empirical Asset Management sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q1 2023, closing a stake of 13,962 shares — an estimated $895K sold.

Empirical Asset Management first reported a position in QEFA in Q4 2021 and held it in 5 quarters. The position peaked at $1.61M in Q1 2022. 106 funds tracked by Wall St. Rank hold QEFA as of Q1 2023.

Empirical Asset Management reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q1 2023 after selling out during the quarter.
Empirical Asset Management sold 13,962 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2023, an estimated $895K.
Empirical Asset Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2021 and held it in 5 quarters.
Empirical Asset Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $1.61M in Q1 2022.
106 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2023.

Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.