Osaic 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 | $3.55M | Buy |
37,992
+175
| +0.5% | +$16.6K | 0.01% | 1600 |
|
|
2025
Q4 | $3.43M | Buy |
37,817
+3,038
| +9% | +$270K | 0.01% | 1661 |
|
|
2025
Q3 | $3.01M | Buy |
34,779
+62
| +0.2% | +$5.34K | ﹤0.01% | 1842 |
|
|
2025
Q2 | $2.97M | Buy |
34,717
+6,313
| +22% | +$518K | 0.01% | 1601 |
|
|
2025
Q1 | $2.25M | Buy |
28,404
+5,774
| +26% | +$446K | 0.01% | 1575 |
|
|
2024
Q4 | $1.64M | Buy |
22,630
+6,350
| +39% | +$485K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $1.31M | Buy |
16,280
+1,070
| +7% | +$83K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $1.14M | Buy |
15,210
+2,638
| +21% | +$199K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $957K | Sell |
12,572
-4,864
| -28% | -$359K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $1.27M | Sell |
17,436
-18,972
| -52% | -$1.3M | ﹤0.01% | 2268 |
|
|
2023
Q3 | $2.44M | Sell |
36,408
-17,837
| -33% | -$1.24M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $3.79M | Buy |
54,245
+23,308
| +75% | +$1.64M | 0.01% | 1373 |
|
|
2023
Q1 | $2.14M | Buy |
30,937
+9,751
| +46% | +$660K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $1.36M | Sell |
21,186
-1,106
| -5% | -$68.1K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $1.24M | Buy |
22,292
+1,015
| +5% | +$62.7K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.32M | Sell |
21,277
-2,274
| -10% | -$152K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $1.7M | Buy |
23,551
+8,051
| +52% | +$588K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $1.19M | Sell |
15,500
-5,652
| -27% | -$433K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $1.59M | Sell |
21,152
-5,036
| -19% | -$389K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.98M | Buy |
26,188
+9,236
| +54% | +$696K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.22M | Sell |
16,952
-1,380
| -8% | -$98.6K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $1.28M | Sell |
18,332
-3,552
| -16% | -$234K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $1.35M | Sell |
21,884
-3,056
| -12% | -$189K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.49M | Sell |
24,940
-41,081
| -62% | -$2.34M | 0.01% | 1451 |
|
|
2020
Q1 | $3.53M | Buy |
+66,021
| New | +$4.09M | 0.01% | 760 |
|
Other funds holding QEFA
IDA
CI
GVAG
SI
PAG
