Citadel Advisors’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45M	Buy	109,545 +37,332	+52%	+$1.94M	﹤0.01%	4207
2025 Q4	$3.64M	Buy	72,213 +32,539	+82%	+$1.62M	﹤0.01%	4814
2025 Q3	$1.96M	Sell	39,674 -65,318	-62%	-$3.14M	﹤0.01%	6114
2025 Q2	$4.97M	Buy	+104,992	New	+$4.73M	﹤0.01%	4129
2024 Q1	–	Sell	-68,853	Closed	-$2.69M	–	14762
2023 Q4	$2.69M	Buy	68,853 +32,986	+92%	+$1.2M	﹤0.01%	4844
2023 Q3	$1.27M	Sell	35,867 -24,018	-40%	-$890K	﹤0.01%	6090
2023 Q2	$2.25M	Sell	59,885 -3,765	-6%	-$141K	﹤0.01%	4959
2023 Q1	$2.36M	Buy	63,650 +48,376	+317%	+$1.75M	﹤0.01%	5047
2022 Q4	$519K	Buy	+15,274	New	+$497K	﹤0.01%	8160
2022 Q3	–	Sell	-10,742	Closed	-$352K	–	12924
2022 Q2	$352K	Buy	+10,742	New	+$380K	﹤0.01%	9442
2020 Q2	–	Sell	-65,678	Closed	-$1.84M	–	9949
2020 Q1	$1.84M	Buy	65,678 +15,588	+31%	+$519K	﹤0.01%	4285
2019 Q4	$1.81M	Buy	+50,090	New	+$1.76M	﹤0.01%	4569