News + Filings Holdings
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Quantitative Advantage, LLC
> QEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | QEFA | 95,531 | 4,338 | 6,622,209,000 | 776,738,000 | $69,320.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | QEFA | 91,193 | -2,390 | 5,845,471,000 | 5,840,250,000 | $64,100.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | QEFA | 93,583 | 752 | 5,221,000 | -533,000 | $55.79 |
| 06/30/2022 | SPDR INDEX SHS FDS | QEFA | 92,831 | 3,035 | 5,754,000 | -727,000 | $61.98 |
| 03/31/2022 | SPDR INDEX SHS FDS | QEFA | 89,796 | 2,753 | 6,481,000 | -200,000 | $72.17 |
| 12/31/2021 | SPDR INDEX SHS FDS | QEFA | 87,043 | -216 | 6,681,000 | 123,000 | $76.76 |
| 09/30/2021 | SPDR INDEX SHS FDS | QEFA | 87,259 | 2,078 | 6,558,000 | 116,000 | $75.16 |
| 06/30/2021 | SPDR INDEX SHS FDS | QEFA | 85,181 | -646 | 6,442,000 | 256,000 | $75.63 |
| 03/31/2021 | SPDR INDEX SHS FDS | QEFA | 85,827 | 34,925 | 6,186,000 | 2,629,000 | $72.08 |
| 12/31/2020 | SPDR INDEX SHS FDS | QEFA | 50,902 | 50,902 | 3,557,000 | 3,557,000 | $69.88 |
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