Envestnet Asset 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	$1.53M	Buy	24,252 +6,170	+34%	+$408K	﹤0.01%	3187
2025 Q4	$1.2M	Sell	18,082 -204	-1%	-$13.3K	﹤0.01%	3164
2025 Q3	$1.16M	Buy	18,286 +10,051	+122%	+$613K	﹤0.01%	3243
2025 Q2	$482K	Sell	8,235 -1,483	-15%	-$80.4K	﹤0.01%	3714
2025 Q1	$520K	Sell	9,718 -1,028	-10%	-$57.8K	﹤0.01%	3598
2024 Q4	$607K	Buy	10,746 +799	+8%	+$45.6K	﹤0.01%	3474
2024 Q3	$555K	Buy	9,947 +360	+4%	+$19.4K	﹤0.01%	3491
2024 Q2	$509K	Buy	9,587 +52	+0.5%	+$2.65K	﹤0.01%	3450
2024 Q1	$483K	Buy	9,535 +14	+0.1%	+$676	﹤0.01%	3451
2023 Q4	$440K	Sell	9,521 -6,126	-39%	-$266K	﹤0.01%	3397
2023 Q3	$649K	Sell	15,647 -665	-4%	-$28.8K	﹤0.01%	3102
2023 Q2	$702K	Buy	16,312 +251	+2%	+$10.2K	﹤0.01%	3015
2023 Q1	$633K	Buy	16,061 +536	+3%	+$20.5K	﹤0.01%	2992
2022 Q4	$569K	Sell	15,525 -3,128	-17%	-$115K	﹤0.01%	3027
2022 Q3	$635K	Buy	18,653 +4,294	+30%	+$163K	﹤0.01%	2869
2022 Q2	$520K	Buy	14,359 +301	+2%	+$11.8K	﹤0.01%	3031
2022 Q1	$610K	Buy	14,058 +7,369	+110%	+$315K	﹤0.01%	3005
2021 Q4	$303K	Buy	+6,689	New	+$292K	﹤0.01%	3406