Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $443K | Sell |
15,240
-1,785
| -10% | -$51.9K | 0.04% | 177 |
|
|
2022
Q2 | $523K | Sell |
17,025
-1,425
| -8% | -$43.8K | 0.04% | 178 |
|
|
2022
Q1 | $683K | Sell |
18,450
-300
| -2% | -$11.1K | 0.04% | 174 |
|
|
2021
Q4 | $736K | Sell |
18,750
-285
| -1% | -$11.2K | 0.05% | 174 |
|
|
2021
Q3 | $674K | Sell |
19,035
-375
| -2% | -$13.3K | 0.05% | 175 |
|
|
2021
Q2 | $687K | Sell |
19,410
-540
| -3% | -$19.1K | 0.05% | 175 |
|
|
2021
Q1 | $653K | Buy |
19,950
+630
| +3% | +$20.6K | 0.05% | 171 |
|
|
2020
Q4 | $599K | Sell |
19,320
-24,750
| -56% | -$767K | 0.05% | 171 |
|
|
2020
Q3 | $1.23M | Sell |
44,070
-675
| -2% | -$18.8K | 0.11% | 126 |
|
|
2020
Q2 | $1.14M | Buy |
44,745
+1,320
| +3% | +$33.6K | 0.11% | 125 |
|
|
2020
Q1 | $924K | Sell |
43,425
-19,425
| -31% | -$413K | 0.11% | 124 |
|
|
2019
Q4 | $1.65M | Buy |
62,850
+8,700
| +16% | +$229K | 0.16% | 111 |
|
|
2019
Q3 | $1.31M | Buy |
+54,150
| New | +$1.31M | 0.14% | 121 |
|
|
2019
Q2 | – | Sell |
-42,450
| Closed | -$966K | – | 127 |
|
|
2019
Q1 | $966K | Buy |
42,450
+5,850
| +16% | +$133K | 0.11% | 144 |
|
|
2018
Q4 | $743K | Hold |
36,600
| – | – | 0.1% | 152 |
|
|
2018
Q3 | $862K | Buy |
36,600
+750
| +2% | +$17.7K | 0.1% | 147 |
|
|
2018
Q2 | $787K | Buy |
35,850
+150
| +0.4% | +$3.29K | 0.1% | 157 |
|
|
2018
Q1 | $766K | Buy |
35,700
+450
| +1% | +$9.66K | 0.1% | 158 |
|
|
2017
Q4 | $761K | Hold |
35,250
| – | – | 0.1% | 162 |
|
|
2017
Q3 | $716K | Buy |
35,250
+23,400
| +197% | +$475K | 0.1% | 164 |
|
|
2017
Q2 | $232K | Hold |
11,850
| – | – | 0.03% | 239 |
|
|
2017
Q1 | $225K | Buy |
+11,850
| New | +$225K | 0.03% | 239 |
|