Denver Wealth Management’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$436K	Buy	6,908 +217	+3%	+$14.3K	0.15%	66
2025 Q4	$443K	Buy	6,691 +24	+0.4%	+$1.56K	0.16%	62
2025 Q3	$424K	Buy	6,667 +21	+0.3%	+$1.28K	0.16%	63
2025 Q2	$389K	Sell	6,646 -3,076	-32%	-$167K	0.16%	62
2025 Q1	$520K	Sell	9,722 -1,669	-15%	-$93.8K	0.24%	51
2024 Q4	$643K	Buy	11,391 +1,265	+12%	+$72.2K	0.29%	39
2024 Q3	$565K	Buy	10,126 +100	+1%	+$5.39K	0.26%	46
2024 Q2	$532K	Buy	10,026 +1,777	+22%	+$90.4K	0.27%	47
2024 Q1	$418K	Buy	8,249 +2,181	+36%	+$105K	0.21%	52
2023 Q4	$280K	Buy	6,068 +40	+0.7%	+$1.74K	0.16%	60
2023 Q3	$250K	Buy	6,028 +76	+1%	+$3.29K	0.16%	62
2023 Q2	$256K	Buy	5,952 +61	+1%	+$2.48K	0.18%	59
2023 Q1	$232K	Buy	5,891 +322	+6%	+$12.3K	0.16%	69
2022 Q4	$204K	Buy	+5,569	New	+$205K	0.15%	64