Ameriprise’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 | $9.44M | Buy |
185,338
+13,810
| +8% | +$703K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $7.88M | Sell |
171,528
-5,316
| -3% | -$244K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $8.52M | Sell |
176,844
-12,492
| -7% | -$602K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $8.95M | Sell |
189,336
-4,962
| -3% | -$234K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $8.64M | Buy |
194,298
+22,658
| +13% | +$1.01M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $7.35M | Sell |
171,640
-48,271
| -22% | -$2.07M | ﹤0.01% | 2067 |
|
|
2023
Q4 | $8.55M | Sell |
219,911
-1,664
| -0.8% | -$64.7K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $7.69M | Sell |
221,575
-5,657
| -2% | -$196K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $8.23M | Buy |
227,232
+64,224
| +39% | +$2.33M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $5.41M | Sell |
163,008
-40,167
| -20% | -$1.33M | ﹤0.01% | 2263 |
|
|
2022
Q4 | $6.34M | Buy |
203,175
+44,229
| +28% | +$1.38M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $4.56M | Buy |
158,946
+67,770
| +74% | +$1.94M | ﹤0.01% | 2285 |
|
|
2022
Q2 | $2.8M | Buy |
91,176
+4,251
| +5% | +$131K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $3.24M | Buy |
86,925
+282
| +0.3% | +$10.5K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $3.41M | Buy |
86,643
+5,892
| +7% | +$232K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $2.86M | Buy |
80,751
+6,627
| +9% | +$234K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $2.62M | Buy |
74,124
+4,338
| +6% | +$154K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $2.28M | Buy |
69,786
+5,250
| +8% | +$172K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $2M | Buy |
64,536
+26,358
| +69% | +$817K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $1.06M | Buy |
38,178
+6,027
| +19% | +$168K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $818K | Buy |
32,151
+17,325
| +117% | +$441K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $316K | Sell |
14,826
-2,997
| -17% | -$63.9K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $469K | Buy |
17,823
+8,331
| +88% | +$219K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $230K | Buy |
9,492
+804
| +9% | +$19.5K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $207K | Buy |
+8,688
| New | +$207K | ﹤0.01% | 3563 |
|