Silverhawk Asset Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Silverhawk Asset Management’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
2023 Q2	$17M	Sell	243,306 -31,787	-12%	-$2.23M	13.99%	2
2023 Q1	$19.1M	Buy	275,093 +3,043	+1%	+$206K	15.58%	2
2022 Q4	$17.4M	Buy	272,050 +138	+0.1%	+$8.49K	15.39%	2
2022 Q3	$15.2M	Buy	271,912 +135,643	+100%	+$8.38M	15.21%	2
2022 Q2	$8.45M	Sell	136,269 -499	-0.4%	-$33.4K	7.82%	4
2022 Q1	$9.87M	Buy	136,768 +30,036	+28%	+$2.19M	7.91%	4
2021 Q4	$8.19M	Buy	+106,732	New	+$8.17M	6.58%	7

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

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

FHB

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Silverhawk Asset Management's QEFA Position: Q2 2023 in Review

Silverhawk Asset Management reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 12% in Q2 2023, selling an estimated $2.23M and leaving 243,306 shares worth $17M. The position accounts for 13.99% of the portfolio, ranked #2.

Silverhawk Asset Management first reported a position in QEFA in Q4 2021 and has held it in 7 quarters since. The position peaked at $19.1M in Q1 2023. 111 funds tracked by Wall St. Rank hold QEFA as of Q2 2023.

Silverhawk Asset Management held 243,306 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $17M as of Q2 2023.
Silverhawk Asset Management sold 31,787 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2023, an estimated $2.23M.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 13.99% of Silverhawk Asset Management's portfolio in Q2 2023, its #2 holding.
Silverhawk Asset Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2021 and has held it in 7 quarters since.
Silverhawk Asset Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $19.1M in Q1 2023.
111 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.