Great Valley Advisor Group’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	$27M	Buy	289,229 +25,053	+9%	+$2.38M	0.49%	53
2025 Q4	$24M	Buy	264,176 +1,008	+0.4%	+$89.7K	0.46%	59
2025 Q3	$23.1M	Buy	263,168 +10,785	+4%	+$929K	0.46%	59
2025 Q2	$21.5M	Sell	252,383 -156,848	-38%	-$12.9M	0.48%	54
2025 Q1	$32.3M	Sell	409,231 -192,199	-32%	-$14.8M	0.7%	32
2024 Q4	$43.6M	Buy	601,430 +76,821	+15%	+$5.86M	0.98%	18
2024 Q3	$42.2M	Buy	524,609 +50,340	+11%	+$3.91M	1.04%	17
2024 Q2	$35.4M	Buy	474,269 +10,810	+2%	+$816K	0.99%	16
2024 Q1	$35.3M	Buy	463,459 +36,997	+9%	+$2.73M	1.07%	16
2023 Q4	$31.2M	Buy	426,462 +43,424	+11%	+$2.98M	1.09%	15
2023 Q3	$25.7M	Buy	383,038 +36,467	+11%	+$2.53M	1.06%	15
2023 Q2	$24.2M	Buy	346,571 +61,964	+22%	+$4.35M	1.02%	15
2023 Q1	$19.7M	Buy	284,607 +66,895	+31%	+$4.53M	0.92%	17
2022 Q4	$14M	Sell	217,712 -24,708	-10%	-$1.52M	0.71%	32
2022 Q3	$13.5M	Buy	242,420 +224,995	+1,291%	+$13.9M	0.76%	28
2022 Q2	$1.08M	Sell	17,425 -20,892	-55%	-$1.4M	0.06%	291
2022 Q1	$2.77M	Buy	38,317 +11,785	+44%	+$861K	0.16%	158
2021 Q4	$2.04M	Buy	26,532 +3,407	+15%	+$261K	0.13%	187
2021 Q3	$1.74M	Buy	23,125 +4,026	+21%	+$311K	0.12%	191
2021 Q2	$1.44M	Buy	+19,099	New	+$1.44M	0.11%	202