Osaic Holdings’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	$1.35M	Buy	21,364 +1,641	+8%	+$108K	﹤0.01%	2427
2025 Q4	$1.3M	Sell	19,723 -1,525	-7%	-$99.2K	﹤0.01%	2451
2025 Q3	$1.31M	Sell	21,248 -3,379	-14%	-$206K	﹤0.01%	2552
2025 Q2	$1.44M	Buy	24,627 +1	+0%	+$54	﹤0.01%	2191
2025 Q1	$1.32M	Buy	24,626 +705	+3%	+$39.6K	﹤0.01%	1995
2024 Q4	$1.35M	Sell	23,921 -2,563	-10%	-$146K	﹤0.01%	1967
2024 Q3	$1.48M	Sell	26,484 -587	-2%	-$31.6K	﹤0.01%	1957
2024 Q2	$1.44M	Buy	27,071 +55	+0.2%	+$2.8K	﹤0.01%	1893
2024 Q1	$1.37M	Buy	27,016 +2,635	+11%	+$127K	﹤0.01%	2020
2023 Q4	$1.13M	Sell	24,381 -17,021	-41%	-$738K	﹤0.01%	2396
2023 Q3	$1.72M	Buy	41,402 +13,631	+49%	+$589K	﹤0.01%	2142
2023 Q2	$1.2M	Buy	27,771 +1,853	+7%	+$75.4K	﹤0.01%	2329
2023 Q1	$1.02M	Sell	25,918 -80	-0.3%	-$3.06K	﹤0.01%	2447
2022 Q4	$953K	Buy	25,998 +1,597	+7%	+$58.9K	﹤0.01%	2411
2022 Q3	$831K	Sell	24,401 -3,019	-11%	-$115K	﹤0.01%	2400
2022 Q2	$993K	Buy	27,420 +7,342	+37%	+$288K	﹤0.01%	2271
2022 Q1	$1.02M	Buy	20,078 +6,112	+44%	+$261K	﹤0.01%	2564
2021 Q4	$633K	Buy	13,966 +13,263	+1,887%	+$579K	﹤0.01%	2836
2021 Q3	$28K	Buy	+703	New	+$29.1K	﹤0.01%	5532
2021 Q2	–	Sell	-10	Closed	–	–	7021
2021 Q1	$0	Buy	+10	New	+$359	﹤0.01%	6837