Operose Advisors’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	$530K	Buy	8,409 +23	+0.3%	+$1.52K	0.12%	84
2025 Q4	$555K	Buy	8,386 +22	+0.3%	+$1.43K	0.13%	82
2025 Q3	$532K	Buy	8,364 +21	+0.3%	+$1.28K	0.13%	79
2025 Q2	$488K	Buy	8,343 +25	+0.3%	+$1.35K	0.14%	77
2025 Q1	$445K	Buy	8,318 +25	+0.3%	+$1.41K	0.15%	78
2024 Q4	$468K	Buy	8,293 +27	+0.3%	+$1.54K	0.16%	79
2024 Q3	$461K	Buy	8,266 +25	+0.3%	+$1.35K	0.15%	89
2024 Q2	$438K	Buy	8,241 +27	+0.3%	+$1.37K	0.15%	84
2024 Q1	$416K	Buy	8,214 +24	+0.3%	+$1.16K	0.14%	98
2023 Q4	$378K	Buy	8,190 +31	+0.4%	+$1.34K	0.15%	71
2023 Q3	$339K	Buy	8,159 +29	+0.4%	+$1.25K	0.13%	75
2023 Q2	$350K	Buy	8,130 +30	+0.4%	+$1.22K	0.16%	57
2023 Q1	$319K	Buy	8,100 +33	+0.4%	+$1.26K	0.16%	46
2022 Q4	$296K	Buy	8,067 +38	+0.5%	+$1.4K	0.16%	54
2022 Q3	$273K	Buy	8,029 +32	+0.4%	+$1.22K	0.18%	46
2022 Q2	$290K	Buy	7,997 +32	+0.4%	+$1.26K	0.2%	38
2022 Q1	$346K	Buy	7,965 +25	+0.3%	+$1.07K	0.24%	39
2021 Q4	$360K	Buy	+7,940	New	+$347K	0.29%	38