AGF Management’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	$2.32M	Sell	43,825 -400	-0.9%	-$22.3K	0.01%	460
2025 Q4	$2.49M	Sell	44,225 -4,025	-8%	-$224K	0.01%	457
2025 Q3	$2.65M	Buy	48,250 +625	+1%	+$33K	0.01%	464
2025 Q2	$2.43M	Buy	47,625 +800	+2%	+$37.6K	0.01%	459
2025 Q1	$2.14M	Hold	46,825	–	–	0.01%	462
2024 Q4	$2.25M	Buy	46,825 +500	+1%	+$24.2K	0.01%	479
2024 Q3	$2.19M	Buy	46,325 +775	+2%	+$35.2K	0.01%	492
2024 Q2	$2.03M	Buy	45,550 +4,400	+11%	+$188K	0.01%	480
2024 Q1	$1.76M	Buy	41,150 +1,015	+3%	+$41.4K	0.01%	508
2023 Q4	$1.56M	Buy	40,135 +30,450	+314%	+$1.11M	0.01%	522
2023 Q3	$336K	Buy	9,685 +650	+7%	+$23.6K	﹤0.01%	681
2023 Q2	$327K	Buy	9,035 +1,620	+22%	+$55.3K	﹤0.01%	636
2023 Q1	$246K	Sell	7,415 -820	-10%	-$26.5K	﹤0.01%	721
2022 Q4	$256K	Buy	+8,235	New	+$256K	﹤0.01%	730