Western Wealth Management’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	$2.96M	Buy	31,740 +1,178	+4%	+$112K	0.11%	195
2025 Q4	$2.77M	Buy	30,562 +1,640	+6%	+$146K	0.13%	168
2025 Q3	$2.54M	Buy	28,922 +1,762	+6%	+$152K	0.13%	151
2025 Q2	$2.32M	Buy	27,160 +3,179	+13%	+$261K	0.14%	147
2025 Q1	$1.89M	Sell	23,981 -1,528	-6%	-$118K	0.13%	161
2024 Q4	$1.85M	Buy	25,509 +1,842	+8%	+$141K	0.12%	157
2024 Q3	$1.9M	Buy	23,667 +2,320	+11%	+$180K	0.11%	191
2024 Q2	$1.6M	Buy	21,347 +714	+3%	+$53.9K	0.12%	154
2024 Q1	$1.57M	Buy	20,633 +2,282	+12%	+$168K	0.12%	161
2023 Q4	$1.34M	Sell	18,351 -116	-0.6%	-$7.97K	0.1%	221
2023 Q3	$1.24M	Buy	18,467 +354	+2%	+$24.6K	0.1%	209
2023 Q2	$1.27M	Buy	18,113 +180	+1%	+$12.7K	0.11%	198
2023 Q1	$1.24M	Sell	17,933 -118	-0.7%	-$7.99K	0.12%	190
2022 Q4	$1.16M	Sell	18,051 -17,451	-49%	-$1.07M	0.12%	195
2022 Q3	$1.98M	Buy	35,502 +5,360	+18%	+$331K	0.11%	186
2022 Q2	$1.87M	Buy	30,142 +2,467	+9%	+$165K	0.11%	193
2022 Q1	$2M	Buy	27,675 +18,850	+214%	+$1.38M	0.1%	205
2021 Q4	$677K	Buy	+8,825	New	+$676K	0.07%	270
2021 Q2	$368K	Buy	4,827 +346	+8%	+$26.1K	0.04%	436
2021 Q1	$323K	Buy	4,481 +991	+28%	+$70.8K	0.04%	386
2020 Q4	$244K	Buy	+3,490	New	+$230K	0.04%	402