Two Sigma Investments’s SPDR S&P 500 ESG ETF EFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.62M Buy
130,200
+75,500
+138% +$4.42M 0.01% 957
2025
Q1
$2.93M Sell
54,700
-139,200
-72% -$7.45M 0.01% 1441
2024
Q4
$11M Buy
193,900
+72,300
+59% +$4.08M 0.02% 667
2024
Q3
$6.78M Buy
+121,600
New +$6.78M 0.01% 886
2024
Q2
Sell
-4,900
Closed -$248K 3020
2024
Q1
$248K Sell
4,900
-8,100
-62% -$410K ﹤0.01% 2565
2023
Q4
$601K Sell
13,000
-1,400
-10% -$64.7K ﹤0.01% 2284
2023
Q3
$597K Buy
+14,400
New +$597K ﹤0.01% 2131