Lake Street Advisors Group’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
2024 Q4	$24.9M	Buy	626,295 +263	+0%	+$10.9K	1.15%	21
2024 Q3	$27.4M	Hold	626,032	–	–	1.26%	20
2024 Q2	$25.5M	Sell	626,032 -143,271	-19%	-$5.88M	1.23%	21
2024 Q1	$32M	Hold	769,303	–	–	1.5%	21
2023 Q4	$30M	Sell	769,303 -908	-0.1%	-$33.1K	1.51%	20
2023 Q3	$27.3M	Hold	770,211	–	–	1.62%	19
2023 Q2	$29M	Sell	770,211 -21	-0%	-$789	1.6%	20
2023 Q1	$28.5M	Sell	770,232 -53,330	-6%	-$1.93M	1.76%	19
2022 Q4	$28M	Buy	823,562 +3,512	+0.4%	+$114K	1.84%	17
2022 Q3	$24M	Sell	820,050 -118,560	-13%	-$3.87M	1.74%	18
2022 Q2	$30.7M	Buy	938,610 +246,894	+36%	+$8.75M	2.19%	14
2022 Q1	$26.6M	Buy	691,716 +35,740	+5%	+$1.41M	1.69%	16
2021 Q4	$27.5M	Buy	655,976 +5,076	+0.8%	+$213K	1.74%	16
2021 Q3	$26.9M	Buy	650,900 +58,658	+10%	+$2.49M	2.88%	8
2021 Q2	$25.5M	Buy	592,242 +67,008	+13%	+$2.82M	1.88%	13
2021 Q1	$21.1M	Sell	525,234 -66,740	-11%	-$2.66M	1.71%	14
2020 Q4	$23.1M	Buy	591,974 +2,322	+0.4%	+$84.8K	1.91%	13
2020 Q3	$20.2M	Sell	589,652 -3,146	-0.5%	-$107K	1.9%	13
2020 Q2	$19.2M	Buy	592,798 +364,934	+160%	+$11.1M	1.95%	13
2020 Q1	$6.38M	Buy	227,864 +86,586	+61%	+$2.88M	0.79%	27
2019 Q4	$5.12M	Sell	141,278 -1,554	-1%	-$54.7K	0.5%	30
2019 Q3	$4.84M	Buy	+142,832	New	+$4.77M	0.53%	28
2019 Q2	–	Sell	-13,142	Closed	-$436K	–	236
2019 Q1	$436K	Buy	13,142 +1,372	+12%	+$44.3K	0.05%	116
2018 Q4	$355K	Buy	11,770 +610	+5%	+$19.6K	0.04%	122
2018 Q3	$392K	Buy	11,160 +1,124	+11%	+$39.3K	0.04%	117
2018 Q2	$347K	Buy	10,036 +1,514	+18%	+$54.5K	0.03%	203
2018 Q1	$308K	Hold	8,522	–	–	0.03%	191
2017 Q4	$310K	Buy	+8,522	New	+$307K	0.04%	213