Fortis Capital Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Fortis Capital Management’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,715	Closed	-$345K	–	141
2023 Q3	$345K	Buy	9,715 +1,275	+15%	+$47.2K	0.11%	108
2023 Q2	$318K	Sell	8,440 -1,442	-15%	-$54.2K	0.11%	85
2023 Q1	$366K	Buy	9,882 +482	+5%	+$17.5K	0.15%	76
2022 Q4	$320K	Buy	9,400 +1,364	+17%	+$44.4K	0.24%	71
2022 Q3	$235K	Buy	8,036 +1,226	+18%	+$40K	0.2%	75
2022 Q2	$223K	Buy	+6,810	New	+$241K	0.22%	73

Other funds holding EFAX

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Fortis Capital Management's EFAX Position: Q4 2023 in Review

Fortis Capital Management sold out of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) in Q4 2023, closing a stake of 9,715 shares — an estimated $345K sold.

Fortis Capital Management first reported a position in EFAX in Q2 2022 and held it in 6 quarters. The position peaked at $366K in Q1 2023. 66 funds tracked by Wall St. Rank hold EFAX as of Q4 2023.

Fortis Capital Management reported no remaining State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position as of Q4 2023 after selling out during the quarter.
Fortis Capital Management sold 9,715 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q4 2023, an estimated $345K.
Fortis Capital Management first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022 and held it in 6 quarters.
Fortis Capital Management's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $366K in Q1 2023.
66 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q4 2023.

Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.