Addison Advisors’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,510	Closed	-$84.8K	–	994
2025 Q4	$84.8K	Sell	1,510 -1,005	-40%	-$56K	0.02%	337
2025 Q3	$138K	Sell	2,515 -3,620	-59%	-$191K	0.03%	273
2025 Q2	$312K	Sell	6,135 -2,110	-26%	-$99.1K	0.08%	165
2025 Q1	$377K	Hold	8,245	–	–	0.1%	132
2024 Q4	$397K	Sell	8,245 -2,065	-20%	-$99.9K	0.11%	124
2024 Q3	$487K	Sell	10,310 -425	-4%	-$19.3K	0.14%	117
2024 Q2	$479K	Sell	10,735 -590	-5%	-$25.3K	0.15%	102
2024 Q1	$485K	Hold	11,325	–	–	0.17%	102
2023 Q4	$440K	Hold	11,325	–	–	0.17%	97
2023 Q3	$393K	Hold	11,325	–	–	0.18%	95
2023 Q2	$410K	Hold	11,325	–	–	0.2%	95
2023 Q1	$376K	Hold	11,325	–	–	0.21%	93
2022 Q4	$352K	Hold	11,325	–	–	0.21%	92
2022 Q3	$329K	Hold	11,325	–	–	0.2%	90
2022 Q2	$348K	Hold	11,325	–	–	0.21%	88
2022 Q1	$419K	Hold	11,325	–	–	0.23%	85
2021 Q4	$444K	Hold	11,325	–	–	0.27%	71
2021 Q3	$401K	Hold	11,325	–	–	0.32%	53
2021 Q2	$401K	Buy	+11,325	New	+$390K	0.32%	53
2020 Q4	$125K	Buy	+4,020	New	+$118K	0.12%	106