HighTower Advisors’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Buy
55,275
+1,644
+3% +$140K 0.01% 1108
2025
Q1
$4.23M Buy
53,631
+9,673
+22% +$764K 0.01% 1123
2024
Q4
$3.19M Buy
43,958
+1,763
+4% +$128K ﹤0.01% 1260
2024
Q3
$3.4M Buy
42,195
+188
+0.4% +$15.1K ﹤0.01% 1219
2024
Q2
$3.14M Buy
42,007
+495
+1% +$37K ﹤0.01% 1213
2024
Q1
$3.17M Buy
41,512
+2,771
+7% +$211K 0.01% 1184
2023
Q4
$2.82M Sell
38,741
-2,686
-6% -$195K ﹤0.01% 1244
2023
Q3
$2.77M Buy
41,427
+462
+1% +$30.9K 0.01% 1206
2023
Q2
$2.86M Buy
40,965
+894
+2% +$62.3K 0.01% 1154
2023
Q1
$2.77M Sell
40,071
-591
-1% -$40.9K 0.01% 1106
2022
Q4
$2.6M Buy
40,662
+129
+0.3% +$8.25K 0.01% 1137
2022
Q3
$2.27M Buy
40,533
+1,167
+3% +$65.4K 0.01% 1159
2022
Q2
$2.43M Sell
39,366
-399
-1% -$24.7K 0.01% 1142
2022
Q1
$2.88M Sell
39,765
-1,611
-4% -$117K 0.01% 1169
2021
Q4
$3.17M Buy
41,376
+13,792
+50% +$1.06M 0.01% 1117
2021
Q3
$2.07M Sell
27,584
-16
-0.1% -$1.2K 0.01% 1239
2021
Q2
$2.08M Buy
27,600
+404
+1% +$30.4K 0.01% 1204
2021
Q1
$1.96M Sell
27,196
-1,283
-5% -$92.6K 0.01% 1138
2020
Q4
$2M Sell
28,479
-135
-0.5% -$9.47K 0.01% 911
2020
Q3
$1.76M Buy
28,614
+1,445
+5% +$88.9K 0.01% 935
2020
Q2
$1.62M Buy
27,169
+1,424
+6% +$84.8K 0.01% 892
2020
Q1
$1.38M Buy
25,745
+1,660
+7% +$88.9K 0.01% 882
2019
Q4
$1.6M Buy
24,085
+2,050
+9% +$137K 0.01% 930
2019
Q3
$1.39M Buy
22,035
+573
+3% +$36.1K 0.01% 1021
2019
Q2
$1.35M Buy
21,462
+1,837
+9% +$116K 0.01% 1058
2019
Q1
$1.22M Buy
19,625
+842
+4% +$52.3K 0.01% 1045
2018
Q4
$1.06M Buy
18,783
+1,260
+7% +$71.4K 0.01% 1015
2018
Q3
$1.13M Buy
17,523
+1,763
+11% +$114K 0.01% 1065
2018
Q2
$1M Buy
15,760
+1,641
+12% +$104K 0.01% 1116
2018
Q1
$923K Buy
14,119
+1,124
+9% +$73.5K 0.01% 1119
2017
Q4
$853K Buy
12,995
+2,027
+18% +$133K 0.01% 1194
2017
Q3
$699K Buy
10,968
+3,461
+46% +$221K 0.01% 1267
2017
Q2
$458K Buy
+7,507
New +$458K ﹤0.01% 1407