Proffitt & Goodson’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
2026 Q1	$994K	Sell	19,974 -591	-3%	-$30.7K	0.15%	63
2025 Q4	$1.04M	Buy	20,565 +217	+1%	+$10.8K	0.14%	61
2025 Q3	$1M	Buy	20,348 +409	+2%	+$19.6K	0.14%	66
2025 Q2	$944K	Buy	19,939 +1,712	+9%	+$77.1K	0.14%	65
2025 Q1	$783K	Buy	18,227 +7,599	+71%	+$323K	0.13%	70
2024 Q4	$423K	Sell	10,628 -803	-7%	-$33.4K	0.07%	90
2024 Q3	$500K	Sell	11,431 -11	-0.1%	-$463	0.08%	86
2024 Q2	$467K	Buy	11,442 +23	+0.2%	+$943	0.08%	89
2024 Q1	$475K	Sell	11,419 -214	-2%	-$8.53K	0.08%	87
2023 Q4	$454K	Sell	11,633 -55	-0.5%	-$2K	0.09%	87
2023 Q3	$415K	Buy	11,688 +1,027	+10%	+$38.1K	0.09%	86
2023 Q2	$401K	Sell	10,661 -24	-0.2%	-$901	0.08%	90
2023 Q1	$396K	Sell	10,685 -27	-0.3%	-$979	0.08%	90
2022 Q4	$364K	Sell	10,712 -86	-0.8%	-$2.8K	0.08%	92
2022 Q3	$316K	Buy	10,798 +1,192	+12%	+$38.9K	0.07%	89
2022 Q2	$315K	Buy	9,606 +700	+8%	+$24.8K	0.06%	94
2022 Q1	$343K	Buy	8,906 +136	+2%	+$5.35K	0.06%	97
2021 Q4	$368K	Sell	8,770 -184	-2%	-$7.73K	0.06%	93
2021 Q3	$370K	Buy	8,954 +534	+6%	+$22.7K	0.07%	91
2021 Q2	$352K	Buy	8,420 +1,630	+24%	+$68.5K	0.06%	90
2021 Q1	$273K	Buy	6,790 +946	+16%	+$37.8K	0.05%	91
2020 Q4	$228K	Sell	5,844 -322	-5%	-$11.8K	0.05%	90
2020 Q3	$211K	Buy	6,166 +5,298	+610%	+$181K	0.04%	88
2020 Q2	$28K	Hold	868	–	–	0.01%	165
2020 Q1	$24K	Hold	868	–	–	0.01%	136
2019 Q4	$31K	Buy	+868	New	+$30.5K	0.01%	141