Alpha Omega Wealth 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	$236K	Hold	4,450	–	–	0.04%	194
2025 Q4	$250K	Sell	4,450 -100	-2%	-$5.57K	0.04%	190
2025 Q3	$250K	Hold	4,550	–	–	0.04%	188
2025 Q2	$232K	Hold	4,550	–	–	0.04%	191
2025 Q1	$208K	Hold	4,550	–	–	0.04%	196
2024 Q4	$219K	Sell	4,550 -200	-4%	-$9.67K	0.04%	194
2024 Q3	$224K	Sell	4,750 -200	-4%	-$9.07K	0.04%	193
2024 Q2	$221K	Hold	4,950	–	–	0.04%	195
2024 Q1	$212K	Buy	+4,950	New	+$202K	0.04%	200
2019 Q3	–	Sell	-4,950	Closed	-$118K	–	504
2019 Q2	$118K	Hold	4,950	–	–	0.05%	182
2019 Q1	$113K	Hold	4,950	–	–	0.05%	183
2018 Q4	$101K	Hold	4,950	–	–	0.05%	177
2018 Q3	$117K	Hold	4,950	–	–	0.05%	167
2018 Q2	$109K	Hold	4,950	–	–	0.05%	173
2018 Q1	$106K	Hold	4,950	–	–	0.05%	167
2017 Q4	$107K	Hold	4,950	–	–	0.05%	168
2017 Q3	$101K	Hold	4,950	–	–	0.05%	173
2017 Q2	$97K	Hold	4,950	–	–	0.05%	176
2017 Q1	$94K	Hold	4,950	–	–	0.05%	177
2016 Q4	$88K	Buy	+4,950	New	+$86.6K	0.05%	182