WNY Asset Management’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
2024 Q4	–	Sell	-5,014	Closed	-$280K	–	223
2024 Q3	$280K	Sell	5,014 -3,122	-38%	-$174K	0.03%	195
2024 Q2	$432K	Hold	8,136	–	–	0.06%	154
2024 Q1	$412K	Hold	8,136	–	–	0.06%	161
2023 Q4	$376K	Buy	+8,136	New	+$376K	0.06%	162