Alesco Advisors’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
23,180
+130
| +0.6% | +$6.62K | 0.03% | 85 |
|
|
2025
Q1 | $1.05M | Sell |
23,050
-550
| -2% | -$25.2K | 0.03% | 85 |
|
|
2024
Q4 | $1.14M | Sell |
23,600
-965
| -4% | -$46.5K | 0.04% | 83 |
|
|
2024
Q3 | $1.16M | Hold |
24,565
| – | – | 0.04% | 83 |
|
|
2024
Q2 | $1.1M | Buy |
24,565
+795
| +3% | +$35.5K | 0.04% | 86 |
|
|
2024
Q1 | $1.02M | Sell |
23,770
-1,125
| -5% | -$48.2K | 0.03% | 89 |
|
|
2023
Q4 | $966K | Sell |
24,895
-2,190
| -8% | -$85K | 0.03% | 90 |
|
|
2023
Q3 | $941K | Sell |
27,085
-305
| -1% | -$10.6K | 0.04% | 86 |
|
|
2023
Q2 | $991K | Sell |
27,390
-270
| -1% | -$9.77K | 0.04% | 86 |
|
|
2023
Q1 | $919K | Hold |
27,660
| – | – | 0.03% | 89 |
|
|
2022
Q4 | $861K | Buy |
27,660
+210
| +0.8% | +$6.54K | 0.03% | 91 |
|
|
2022
Q3 | $797K | Sell |
27,450
-3,195
| -10% | -$92.8K | 0.03% | 86 |
|
|
2022
Q2 | $942K | Buy |
30,645
+120
| +0.4% | +$3.69K | 0.04% | 81 |
|
|
2022
Q1 | $1.13M | Hold |
30,525
| – | – | 0.04% | 77 |
|
|
2021
Q4 | $1.2M | Buy |
30,525
+60
| +0.2% | +$2.36K | 0.04% | 71 |
|
|
2021
Q3 | $1.08M | Sell |
30,465
-1,155
| -4% | -$40.9K | 0.04% | 70 |
|
|
2021
Q2 | $1.12M | Hold |
31,620
| – | – | 0.04% | 69 |
|
|
2021
Q1 | $1.04M | Sell |
31,620
-90
| -0.3% | -$2.95K | 0.04% | 71 |
|
|
2020
Q4 | $983K | Sell |
31,710
-420
| -1% | -$13K | 0.04% | 69 |
|
|
2020
Q3 | $895K | Sell |
32,130
-180
| -0.6% | -$5.01K | 0.04% | 70 |
|
|
2020
Q2 | $822K | Hold |
32,310
| – | – | 0.04% | 72 |
|
|
2020
Q1 | $688K | Buy |
32,310
+2,475
| +8% | +$52.7K | 0.04% | 80 |
|
|
2019
Q4 | $784K | Hold |
29,835
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $723K | Buy |
29,835
+1,080
| +4% | +$26.2K | 0.04% | 86 |
|
|
2019
Q2 | $686K | Sell |
28,755
-450
| -2% | -$10.7K | 0.04% | 89 |
|
|
2019
Q1 | $664K | Hold |
29,205
| – | – | 0.04% | 92 |
|
|
2018
Q4 | $593K | Buy |
29,205
+150
| +0.5% | +$3.05K | 0.04% | 94 |
|
|
2018
Q3 | $684K | Hold |
29,055
| – | – | 0.04% | 82 |
|
|
2018
Q2 | $637K | Buy |
29,055
+2,655
| +10% | +$58.2K | 0.04% | 82 |
|
|
2018
Q1 | $567K | Buy |
26,400
+300
| +1% | +$6.44K | 0.03% | 89 |
|
|
2017
Q4 | $564K | Sell |
26,100
-405
| -2% | -$8.75K | 0.03% | 89 |
|
|
2017
Q3 | $538K | Buy |
+26,505
| New | +$538K | 0.03% | 91 |
|