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

Alesco Advisors’s Portfolio SPYX Stock Details SPYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	24,810 -660	-3%	-$36.8K	0.03%	95
2025 Q4	$1.43M	Buy	25,470 +2,950	+13%	+$164K	0.04%	81
2025 Q3	$1.24M	Sell	22,520 -660	-3%	-$34.8K	0.03%	89
2025 Q2	$1.18M	Buy	23,180 +130	+0.6%	+$6.11K	0.03%	85
2025 Q1	$1.05M	Sell	23,050 -550	-2%	-$26.5K	0.03%	85
2024 Q4	$1.14M	Sell	23,600 -965	-4%	-$46.7K	0.04%	83
2024 Q3	$1.16M	Hold	24,565	–	–	0.04%	83
2024 Q2	$1.1M	Buy	24,565 +795	+3%	+$34K	0.04%	86
2024 Q1	$1.02M	Sell	23,770 -1,125	-5%	-$45.9K	0.03%	89
2023 Q4	$966K	Sell	24,895 -2,190	-8%	-$79.6K	0.03%	90
2023 Q3	$941K	Sell	27,085 -305	-1%	-$11.1K	0.04%	86
2023 Q2	$991K	Sell	27,390 -270	-1%	-$9.22K	0.04%	86
2023 Q1	$919K	Hold	27,660	–	–	0.03%	89
2022 Q4	$861K	Buy	27,660 +210	+0.8%	+$6.53K	0.03%	91
2022 Q3	$797K	Sell	27,450 -3,195	-10%	-$103K	0.03%	86
2022 Q2	$942K	Buy	30,645 +120	+0.4%	+$4K	0.04%	81
2022 Q1	$1.13M	Hold	30,525	–	–	0.04%	77
2021 Q4	$1.2M	Buy	30,525 +60	+0.2%	+$2.27K	0.04%	71
2021 Q3	$1.08M	Sell	30,465 -1,155	-4%	-$42.1K	0.04%	70
2021 Q2	$1.12M	Hold	31,620	–	–	0.04%	69
2021 Q1	$1.03M	Sell	31,620 -90	-0.3%	-$2.86K	0.04%	71
2020 Q4	$983K	Sell	31,710 -420	-1%	-$12.3K	0.04%	69
2020 Q3	$895K	Sell	32,130 -180	-0.6%	-$4.93K	0.04%	70
2020 Q2	$822K	Hold	32,310	–	–	0.04%	72
2020 Q1	$688K	Buy	32,310 +2,475	+8%	+$62K	0.04%	80
2019 Q4	$784K	Hold	29,835	–	–	0.04%	95
2019 Q3	$723K	Buy	29,835 +1,080	+4%	+$26K	0.04%	86
2019 Q2	$686K	Sell	28,755 -450	-2%	-$10.5K	0.04%	89
2019 Q1	$664K	Hold	29,205	–	–	0.04%	92
2018 Q4	$593K	Buy	29,205 +150	+0.5%	+$3.28K	0.04%	94
2018 Q3	$684K	Hold	29,055	–	–	0.04%	82
2018 Q2	$637K	Buy	29,055 +2,655	+10%	+$58K	0.04%	82
2018 Q1	$567K	Buy	26,400 +300	+1%	+$6.64K	0.03%	89
2017 Q4	$564K	Sell	26,100 -405	-2%	-$8.53K	0.03%	89
2017 Q3	$538K	Buy	+26,505	New	+$530K	0.03%	91