Levy Wealth Management Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Levy Wealth Management Group’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 Q2	$5.15M	Sell	68,891 -4,615	-6%	-$348K	1.32%	13
2024 Q1	$5.37M	Hold	73,506	–	–	1.51%	11
2023 Q4	$5.37M	Sell	73,506 -3,165	-4%	-$218K	1.51%	11
2023 Q3	$5.14M	Sell	76,671 -4,259	-5%	-$295K	1.59%	10
2023 Q2	$5.66M	Sell	80,930 -870	-1%	-$61.1K	1.68%	10
2023 Q1	$5.67M	Sell	81,800 -3,002	-4%	-$203K	1.75%	10
2022 Q4	$5.44M	Buy	+84,802	New	+$5.22M	1.82%	11

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

FHB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Levy Wealth Management Group's QEFA Position: Q2 2024 in Review

Levy Wealth Management Group reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 6.3% in Q2 2024, selling an estimated $348K and leaving 68,891 shares worth $5.15M. The position accounts for 1.32% of the portfolio, ranked #13.

Levy Wealth Management Group first reported a position in QEFA in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.67M in Q1 2023. 111 funds tracked by Wall St. Rank hold QEFA as of Q2 2024.

Levy Wealth Management Group held 68,891 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $5.15M as of Q2 2024.
Levy Wealth Management Group sold 4,615 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2024, an estimated $348K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 1.32% of Levy Wealth Management Group's portfolio in Q2 2024, its #13 holding.
Levy Wealth Management Group first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2022 and has held it in 7 quarters since.
Levy Wealth Management Group's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $5.67M in Q1 2023.
111 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.