Tradewinds Capital Management’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	$105K	Buy	1,671 +104	+7%	+$6.87K	0.02%	151
2025 Q4	$104K	Hold	1,567	–	–	0.02%	152
2025 Q3	$99.6K	Hold	1,567	–	–	0.02%	146
2025 Q2	$91.7K	Buy	1,567 +123	+9%	+$6.67K	0.02%	146
2025 Q1	$77.3K	Buy	1,444 +129	+10%	+$7.25K	0.02%	159
2024 Q4	$74.3K	Buy	1,315 +496	+61%	+$28.3K	0.02%	172
2024 Q3	$45.7K	Buy	819 +25	+3%	+$1.35K	0.01%	193
2024 Q2	$42.2K	Buy	794 +579	+269%	+$29.5K	0.01%	189
2024 Q1	$10.9K	Hold	215	–	–	﹤0.01%	307
2023 Q4	$9.93K	Hold	215	–	–	﹤0.01%	251
2023 Q3	$8.92K	Hold	215	–	–	﹤0.01%	247
2023 Q2	$9.26K	Hold	215	–	–	﹤0.01%	239
2023 Q1	$8.48K	Buy	+215	New	+$8.23K	﹤0.01%	248