Allworth Financial’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	$141K	Buy	2,652 +451	+20%	+$25.1K	﹤0.01%	1612
2025 Q4	$124K	Buy	2,201 +544	+33%	+$30.3K	﹤0.01%	1626
2025 Q3	$90.9K	Buy	1,657 +1	+0.1%	+$53	﹤0.01%	1740
2025 Q2	$84.3K	Buy	1,656 +1	+0.1%	+$47	﹤0.01%	1634
2025 Q1	$74.3K	Buy	1,655 +1	+0.1%	+$48	﹤0.01%	1374
2024 Q4	$82.4K	Buy	1,654 +1	+0.1%	+$48	﹤0.01%	1349
2024 Q3	$78.1K	Buy	1,653 +14	+0.9%	+$635	﹤0.01%	1195
2024 Q2	$73.6K	Hold	1,639	–	–	﹤0.01%	1199
2024 Q1	$70.2K	Hold	1,639	–	–	﹤0.01%	1153
2023 Q4	$63.6K	Hold	1,639	–	–	﹤0.01%	1103
2023 Q3	$56.9K	Hold	1,639	–	–	﹤0.01%	1072
2023 Q2	$59.3K	Buy	1,639 +64	+4%	+$2.19K	﹤0.01%	1068
2023 Q1	$52.4K	Hold	1,575	–	–	﹤0.01%	1054
2022 Q4	$49K	Sell	1,575 -1,194	-43%	-$37.1K	﹤0.01%	1013
2022 Q3	$80K	Hold	2,769	–	–	﹤0.01%	828
2022 Q2	$85K	Sell	2,769 -6,300	-69%	-$210K	﹤0.01%	759
2022 Q1	$336K	Sell	9,069 -10,350	-53%	-$378K	﹤0.01%	462
2021 Q4	$762K	Sell	19,419 -42	-0.2%	-$1.59K	0.01%	319
2021 Q3	$689K	Buy	+19,461	New	+$710K	0.01%	287