AA
Addison Advisors’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312K | Sell |
6,135
-2,110
| -26% | -$107K | 0.08% | 165 |
|
2025
Q1 | $377K | Hold |
8,245
| – | – | 0.1% | 132 |
|
2024
Q4 | $397K | Sell |
8,245
-2,065
| -20% | -$99.4K | 0.11% | 124 |
|
2024
Q3 | $487K | Sell |
10,310
-425
| -4% | -$20.1K | 0.14% | 117 |
|
2024
Q2 | $479K | Sell |
10,735
-590
| -5% | -$26.3K | 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 | Buy |
11,325
+7,550
| +200% | +$251K | 0.21% | 93 |
|
2022
Q4 | $352K | Hold |
3,775
| – | – | 0.21% | 92 |
|
2022
Q3 | $329K | Hold |
3,775
| – | – | 0.2% | 90 |
|
2022
Q2 | $348K | Hold |
3,775
| – | – | 0.21% | 88 |
|
2022
Q1 | $419K | Hold |
3,775
| – | – | 0.23% | 85 |
|
2021
Q4 | $444K | Hold |
3,775
| – | – | 0.27% | 71 |
|
2021
Q3 | $401K | Hold |
3,775
| – | – | 0.32% | 53 |
|
2021
Q2 | $401K | Buy |
+3,775
| New | +$401K | 0.32% | 53 |
|
2020
Q4 | $125K | Buy |
+1,340
| New | +$125K | 0.12% | 106 |
|