Smart Money Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Smart Money 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
2023 Q3	–	Sell	-72,080	Closed	-$5.04M	–	76
2023 Q2	$5.04M	Buy	+72,080	New	+$5.07M	2.4%	13
2022 Q3	–	Sell	-141,696	Closed	-$8.78M	–	49
2022 Q2	$8.78M	Buy	141,696 +5,891	+4%	+$394K	6.09%	5
2022 Q1	$9.8M	Sell	135,805 -405	-0.3%	-$29.6K	6.58%	4
2021 Q4	$10.5M	Buy	136,210 +11,038	+9%	+$845K	6.68%	3
2021 Q3	$9.41M	Buy	+125,172	New	+$9.68M	6.84%	3
2021 Q2	–	Sell	-93,644	Closed	-$6.75M	–	60
2021 Q1	$6.75M	Buy	+93,644	New	+$6.69M	5.63%	4

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

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

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Smart Money Group's QEFA Position: Q3 2023 in Review

Smart Money Group sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q3 2023, closing a stake of 72,080 shares — an estimated $5.04M sold.

Smart Money Group first reported a position in QEFA in Q1 2021 and held it in 6 quarters. The position peaked at $10.5M in Q4 2021. 113 funds tracked by Wall St. Rank hold QEFA as of Q3 2023.

Smart Money Group reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q3 2023 after selling out during the quarter.
Smart Money Group sold 72,080 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2023, an estimated $5.04M.
Smart Money Group first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2021 and held it in 6 quarters.
Smart Money Group's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $10.5M in Q4 2021.
113 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2023.

Based on Smart Money Group's 13F filing for Q3 2023, filed 13 Nov 2023.