Koss-Olinger Consulting, LLC

Holdings History for SPDR SER TR - S&P 500 ESG ETF (EFIV)

Symbol: EFIV
Investment type: Equity - Shares of Stock
Class: S&P 500 ESG ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.77%	+0.01%	$20.2M	357K	+2,580	+0.73%	$56.48	Q4 2024
9/30/2024	1.72%	+0.01%	$19.8M	355K	+2,880	+0.82%	$55.76	Q3 2024
6/30/2024	1.73%	+10.1%	$18.7M	352K	+351,995	NEW	$53.10	Q2 2024
3/31/2024		-1.28%	$0	0	-282,843	-100%		Q1 2024
12/31/2023	1.28%	+0.35%	$13.1M	283K	+51,081	+22%	$46.20	Q4 2023
9/30/2023	1.42%	+0.64%	$9.62M	232K	+104,913	+82.7%	$41.49	Q3 2023
6/30/2023	0.63%		$5.46M	127K			$43.05	Q2 2023
3/31/2023	0.62%		$5M	127K			$39.43	Q1 2023
12/31/2022	0.67%	+0.67%	$4.65M	127K	+126,849	NEW	$36.66	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.