Private Trust Company’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	$363K	Buy	3,892 +210	+6%	+$19.9K	0.03%	547
2025 Q4	$334K	Sell	3,682 -516	-12%	-$45.9K	0.03%	566
2025 Q3	$369K	Buy	4,198 +59	+1%	+$5.08K	0.03%	528
2025 Q2	$353K	Buy	4,139 +474	+13%	+$38.9K	0.03%	520
2025 Q1	$289K	Buy	3,665 +244	+7%	+$18.8K	0.03%	571
2024 Q4	$248K	Sell	3,421 -963	-22%	-$73.5K	0.03%	606
2024 Q3	$353K	Hold	4,384	–	–	0.04%	504
2024 Q2	$328K	Sell	4,384 -161	-4%	-$12.2K	0.04%	493
2024 Q1	$346K	Buy	4,545 +300	+7%	+$22.1K	0.04%	469
2023 Q4	$310K	Sell	4,245 -868	-17%	-$59.7K	0.04%	478
2023 Q3	$343K	Buy	5,113 +1,072	+27%	+$74.4K	0.05%	416
2023 Q2	$283K	Buy	4,041 +517	+15%	+$36.3K	0.04%	461
2023 Q1	$244K	Buy	3,524 +163	+5%	+$11K	0.03%	479
2022 Q4	$215K	Buy	3,361 +898	+36%	+$55.3K	0.03%	490
2022 Q3	$137K	Buy	2,463 +511	+26%	+$31.6K	0.02%	574
2022 Q2	$121K	Buy	+1,952	New	+$131K	0.02%	626