LPL Financial’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	$20.3M	Sell	322,152 -5,893	-2%	-$390K	0.01%	1461
2025 Q4	$21.7M	Buy	328,045 +4,307	+1%	+$280K	0.01%	1364
2025 Q3	$20.6M	Buy	323,738 +5,896	+2%	+$360K	0.01%	1347
2025 Q2	$18.6M	Sell	317,842 -39,213	-11%	-$2.12M	0.01%	1310
2025 Q1	$19.1M	Sell	357,055 -1,401	-0.4%	-$78.7K	0.01%	1178
2024 Q4	$20.2M	Buy	358,456 +76,634	+27%	+$4.37M	0.01%	1080
2024 Q3	$15.7M	Buy	281,822 +68,336	+32%	+$3.68M	0.01%	1177
2024 Q2	$11.3M	Buy	213,486 +1,422	+0.7%	+$72.4K	0.01%	1299
2024 Q1	$10.7M	Buy	212,064 +61,991	+41%	+$2.99M	0.01%	1288
2023 Q4	$6.93M	Sell	150,073 -7,895	-5%	-$342K	﹤0.01%	1476
2023 Q3	$6.55M	Sell	157,968 -13,995	-8%	-$605K	﹤0.01%	1441
2023 Q2	$7.4M	Sell	171,963 -65,173	-27%	-$2.65M	0.01%	1320
2023 Q1	$9.35M	Sell	237,136 -224,656	-49%	-$8.6M	0.01%	1125
2022 Q4	$16.9M	Buy	461,792 +135,665	+42%	+$5M	0.01%	776
2022 Q3	$11.1M	Sell	326,127 -52,821	-14%	-$2.01M	0.01%	901
2022 Q2	$13.7M	Buy	378,948 +29,632	+8%	+$1.16M	0.01%	810
2022 Q1	$15.2M	Buy	349,316 +197,834	+131%	+$8.44M	0.01%	780
2021 Q4	$6.86M	Buy	151,482 +778	+0.5%	+$34K	0.01%	1246
2021 Q3	$6.08M	Buy	150,704 +135,740	+907%	+$5.62M	0.01%	1270
2021 Q2	$601K	Buy	14,964 +6,302	+73%	+$246K	﹤0.01%	2991
2021 Q1	$320K	Buy	8,662 +2,454	+40%	+$88.1K	﹤0.01%	3419
2020 Q4	$216K	Buy	+6,208	New	+$206K	﹤0.01%	3461