SEI Investments’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
122,612
-4,033
| -3% | -$191K | 0.01% | 1207 |
|
|
2025
Q1 | $5.44M | Sell |
126,645
-715
| -0.6% | -$30.7K | 0.01% | 1231 |
|
|
2024
Q4 | $5.07M | Buy |
127,360
+2,030
| +2% | +$80.8K | 0.01% | 1281 |
|
|
2024
Q3 | $5.48M | Buy |
125,330
+4,091
| +3% | +$179K | 0.01% | 1239 |
|
|
2024
Q2 | $4.95M | Sell |
121,239
-6,550
| -5% | -$267K | 0.01% | 1220 |
|
|
2024
Q1 | $5.31M | Sell |
127,789
-2,255
| -2% | -$93.8K | 0.01% | 1186 |
|
|
2023
Q4 | $5.07M | Sell |
130,044
-6,817
| -5% | -$266K | 0.01% | 1185 |
|
|
2023
Q3 | $4.85M | Buy |
136,861
+3,223
| +2% | +$114K | 0.01% | 1181 |
|
|
2023
Q2 | $5.03M | Buy |
133,638
+3,146
| +2% | +$118K | 0.01% | 1200 |
|
|
2023
Q1 | $4.83M | Buy |
130,492
+2,076
| +2% | +$76.9K | 0.01% | 1199 |
|
|
2022
Q4 | $4.37M | Sell |
128,416
-6
| -0% | -$204 | 0.01% | 1120 |
|
|
2022
Q3 | $3.76M | Sell |
128,422
-11,718
| -8% | -$343K | 0.01% | 1232 |
|
|
2022
Q2 | $4.6M | Buy |
140,140
+7,688
| +6% | +$252K | 0.01% | 1137 |
|
|
2022
Q1 | $5.1M | Buy |
132,452
+7,296
| +6% | +$281K | 0.01% | 1095 |
|
|
2021
Q4 | $5.25M | Buy |
125,156
+20,672
| +20% | +$868K | 0.01% | 1114 |
|
|
2021
Q3 | $4.32M | Buy |
+104,484
| New | +$4.32M | 0.01% | 1158 |
|
|
2021
Q1 | – | Sell |
-31,964
| Closed | -$1.25M | – | 2487 |
|
|
2020
Q4 | $1.25M | Buy |
31,964
+7,666
| +32% | +$299K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $831K | Buy |
+24,298
| New | +$831K | ﹤0.01% | 1673 |
|
|
2019
Q4 | – | Sell |
-8,618
| Closed | -$293K | – | 2398 |
|
|
2019
Q3 | $293K | Sell |
8,618
-1,476
| -15% | -$50.2K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $341K | Buy |
+10,094
| New | +$341K | ﹤0.01% | 2063 |
|
|
2018
Q4 | – | Sell |
-5,484
| Closed | -$193K | – | 2641 |
|
|
2018
Q3 | $193K | Sell |
5,484
-1,190
| -18% | -$41.9K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $230K | Buy |
+6,674
| New | +$230K | ﹤0.01% | 2015 |
|
|
2018
Q1 | – | Sell |
-3,828
| Closed | -$139K | – | 3511 |
|
|
2017
Q4 | $139K | Buy |
+3,828
| New | +$139K | ﹤0.01% | 2027 |
|