Thompson Investment Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Thompson Investment 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
2024 Q1	–	Hold	0	–	–	–	513
2023 Q4	–	Sell	-4,065	Closed	-$279K	–	426
2023 Q3	$273K	Buy	4,065 +18	+0.4%	+$1.25K	0.05%	156
2023 Q2	$283K	Buy	4,047 +14	+0.3%	+$984	0.05%	160
2023 Q1	$280K	Sell	4,033 -376	-9%	-$25.5K	0.05%	160
2022 Q4	$283K	Buy	4,409 +165	+4%	+$10.2K	0.05%	163
2022 Q3	$237K	Buy	4,244 +940	+28%	+$58.1K	0.05%	174
2022 Q2	$205K	Buy	3,304 +56	+2%	+$3.74K	0.04%	184
2022 Q1	$234K	Buy	3,248 +88	+3%	+$6.43K	0.03%	181
2021 Q4	$243K	Buy	3,160 +9	+0.3%	+$689	0.03%	188
2021 Q3	$237K	Buy	3,151 +204	+7%	+$15.8K	0.04%	183
2021 Q2	$223K	Sell	2,947 -313	-10%	-$23.6K	0.03%	193
2021 Q1	$235K	Buy	+3,260	New	+$233K	0.04%	186

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

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

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

Thompson Investment Management's QEFA Position: Q1 2024 in Review

Thompson Investment Management held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q1 2024 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Thompson Investment Management first reported a position in QEFA in Q1 2021 and has held it in 11 quarters since. The position peaked at $283K in Q4 2022. 119 funds tracked by Wall St. Rank hold QEFA as of Q1 2024.

Thompson Investment Management held 0 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $6 as of Q1 2024.
Thompson Investment Management left its State Street SPDR MSCI EAFE StrategicFactors ETF share count unchanged in Q1 2024.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Thompson Investment Management's portfolio in Q1 2024, its #513 holding.
Thompson Investment Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2021 and has held it in 11 quarters since.
Thompson Investment Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $283K in Q4 2022.
119 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2024.

Based on Thompson Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.