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

Stringer 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
2022 Q3	–	Sell	-42,184	Closed	-$2.62M	–	29
2022 Q2	$2.62M	Hold	42,184	–	–	5.6%	9
2022 Q1	$3.04M	Hold	42,184	–	–	5.21%	9
2021 Q4	$4.62M	Hold	42,184	–	–	5.04%	7
2021 Q3	$3.17M	Buy	42,184 +8,527	+25%	+$659K	2.97%	18
2021 Q2	$2.54M	Hold	33,657	–	–	2.52%	18
2021 Q1	$2.43M	Buy	33,657 +16,389	+95%	+$1.17M	2.54%	19
2020 Q4	$1.21M	Hold	17,268	–	–	1.27%	27
2020 Q3	$1.07M	Hold	17,268	–	–	1.18%	27
2020 Q2	$1.03M	Buy	+17,268	New	+$986K	1.2%	31

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FEG

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

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

FHB

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

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

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

SAM

Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Stringer Asset Management's QEFA Position: Q3 2022 in Review

Stringer Asset Management sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q3 2022, closing a stake of 42,184 shares — an estimated $2.62M sold.

Stringer Asset Management first reported a position in QEFA in Q2 2020 and held it in 9 quarters. The position peaked at $4.62M in Q4 2021. 92 funds tracked by Wall St. Rank hold QEFA as of Q3 2022.

Stringer Asset Management reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q3 2022 after selling out during the quarter.
Stringer Asset Management sold 42,184 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2022, an estimated $2.62M.
Stringer Asset Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2020 and held it in 9 quarters.
Stringer Asset Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $4.62M in Q4 2021.
92 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.