Equitable Holdings’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	$13.4M	Buy	148,095 +6,213	+4%	+$589K	0.09%	225
2025 Q4	$12.9M	Buy	141,882 +7,333	+5%	+$652K	0.09%	200
2025 Q3	$11.8M	Buy	134,549 +3,805	+3%	+$328K	0.09%	195
2025 Q2	$11.2M	Buy	130,744 +14,651	+13%	+$1.2M	0.09%	189
2025 Q1	$9.17M	Buy	116,093 +44,687	+63%	+$3.45M	0.09%	198
2024 Q4	$5.18M	Buy	71,406 +4,858	+7%	+$371K	0.05%	276
2024 Q3	$5.36M	Sell	66,548 -8,789	-12%	-$682K	0.05%	261
2024 Q2	$5.63M	Buy	75,337 +8,373	+13%	+$632K	0.06%	240
2024 Q1	$5.1M	Sell	66,964 -5,658	-8%	-$417K	0.06%	237
2023 Q4	$5.31M	Sell	72,622 -13,605	-16%	-$935K	0.07%	215
2023 Q3	$5.78M	Buy	86,227 +17,421	+25%	+$1.21M	0.08%	182
2023 Q2	$4.81M	Buy	68,806 +17,959	+35%	+$1.26M	0.07%	194
2023 Q1	$3.52M	Buy	50,847 +9,191	+22%	+$622K	0.06%	222
2022 Q4	$2.67M	Buy	41,656 +1,021	+3%	+$62.9K	0.05%	257
2022 Q3	$2.27M	Buy	40,635 +4,949	+14%	+$306K	0.04%	244
2022 Q2	$2.21M	Sell	35,686 -3,831	-10%	-$256K	0.04%	250
2022 Q1	$2.85M	Buy	39,517 +8,890	+29%	+$649K	0.05%	226
2021 Q4	$2.35M	Buy	30,627 +8,055	+36%	+$617K	0.04%	255
2021 Q3	$1.7M	Buy	22,572 +7,199	+47%	+$556K	0.03%	289
2021 Q2	$1.16M	Buy	15,373 +5,142	+50%	+$387K	0.02%	343
2021 Q1	$737K	Buy	10,231 +5,633	+123%	+$403K	0.02%	417
2020 Q4	$321K	Buy	4,598 +39	+0.9%	+$2.57K	0.01%	544
2020 Q3	$282K	Buy	4,559 +567	+14%	+$35.1K	0.01%	524
2020 Q2	$238K	Buy	+3,992	New	+$228K	0.01%	553