Ken Griffin’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,025
| Closed | -$376K | – | 6105 |
|
|
2025
Q1 | $376K | Buy |
7,025
+531
| +8% | +$28.4K | ﹤0.01% | 4241 |
|
|
2024
Q4 | $367K | Buy |
+6,494
| New | +$367K | ﹤0.01% | 4320 |
|
|
2024
Q3 | – | Sell |
-10,881
| Closed | -$578K | – | 5992 |
|
|
2024
Q2 | $578K | Buy |
+10,881
| New | +$578K | ﹤0.01% | 3644 |
|
|
2024
Q1 | – | Sell |
-5,189
| Closed | -$240K | – | 6258 |
|
|
2023
Q4 | $240K | Sell |
5,189
-4,525
| -47% | -$209K | ﹤0.01% | 4435 |
|
|
2023
Q3 | $403K | Buy |
+9,714
| New | +$403K | ﹤0.01% | 3979 |
|
|
2023
Q2 | – | Sell |
-6,140
| Closed | -$242K | – | 5951 |
|
|
2023
Q1 | $242K | Sell |
6,140
-1,602
| -21% | -$63.2K | ﹤0.01% | 4477 |
|
|
2022
Q4 | $284K | Sell |
7,742
-1,866
| -19% | -$68.4K | ﹤0.01% | 4385 |
|
|
2022
Q3 | $327K | Sell |
9,608
-7,531
| -44% | -$256K | ﹤0.01% | 4462 |
|
|
2022
Q2 | $621K | Sell |
17,139
-5,297
| -24% | -$192K | ﹤0.01% | 3928 |
|
|
2022
Q1 | $974K | Sell |
22,436
-1,136
| -5% | -$49.3K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $1.07M | Buy |
23,572
+13,705
| +139% | +$621K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $398K | Sell |
9,867
-7,305
| -43% | -$295K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $689K | Buy |
17,172
+8,338
| +94% | +$335K | ﹤0.01% | 4404 |
|
|
2021
Q1 | $326K | Sell |
8,834
-6,190
| -41% | -$228K | ﹤0.01% | 4958 |
|
|
2020
Q4 | $524K | Buy |
15,024
+1,761
| +13% | +$61.4K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $419K | Buy |
+13,263
| New | +$419K | ﹤0.01% | 3623 |
|