Arjuna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,304
| Closed | -$1.29M | – | 113 |
|
|
2022
Q4 | $1.29M | Buy |
41,304
+8,796
| +27% | +$274K | 0.59% | 47 |
|
|
2022
Q3 | $944K | Buy |
32,508
+13,893
| +75% | +$403K | 0.46% | 60 |
|
|
2022
Q2 | $572K | Buy |
18,615
+2,628
| +16% | +$80.8K | 0.28% | 68 |
|
|
2022
Q1 | $592K | Sell |
15,987
-2,571
| -14% | -$95.2K | 0.25% | 69 |
|
|
2021
Q4 | $728K | Sell |
18,558
-627
| -3% | -$24.6K | 0.27% | 72 |
|
|
2021
Q3 | $679K | Buy |
19,185
+705
| +4% | +$25K | 0.28% | 76 |
|
|
2021
Q2 | $654K | Sell |
18,480
-5,355
| -22% | -$190K | 0.28% | 81 |
|
|
2021
Q1 | $780K | Sell |
23,835
-1,461
| -6% | -$47.8K | 0.38% | 73 |
|
|
2020
Q4 | $784K | Buy |
25,296
+3,282
| +15% | +$102K | 0.43% | 65 |
|
|
2020
Q3 | $613K | Sell |
22,014
-13,542
| -38% | -$377K | 0.38% | 64 |
|
|
2020
Q2 | $904K | Sell |
35,556
-189
| -0.5% | -$4.81K | 0.62% | 49 |
|
|
2020
Q1 | $761K | Buy |
35,745
+5,028
| +16% | +$107K | 0.63% | 45 |
|
|
2019
Q4 | $808K | Buy |
30,717
+1,485
| +5% | +$39.1K | 0.58% | 51 |
|
|
2019
Q3 | $708K | Buy |
29,232
+3,372
| +13% | +$81.7K | 0.6% | 44 |
|
|
2019
Q2 | $617K | Buy |
25,860
+13,161
| +104% | +$314K | 0.44% | 64 |
|
|
2019
Q1 | $289K | Sell |
12,699
-1,446
| -10% | -$32.9K | 0.22% | 83 |
|
|
2018
Q4 | $287K | Buy |
14,145
+516
| +4% | +$10.5K | 0.26% | 82 |
|
|
2018
Q3 | $321K | Buy |
13,629
+471
| +4% | +$11.1K | 0.24% | 83 |
|
|
2018
Q2 | $289K | Buy |
13,158
+963
| +8% | +$21.2K | 0.24% | 82 |
|
|
2018
Q1 | $262K | Sell |
12,195
-9,504
| -44% | -$204K | 0.22% | 77 |
|
|
2017
Q4 | $469K | Buy |
+21,699
| New | +$469K | 0.44% | 67 |
|