Ashfield Capital Partners’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Ashfield Capital Partners’s Portfolio SPYX Stock Details SPYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$443K	Sell	15,240 -1,785	-10%	-$57.7K	0.04%	177
2022 Q2	$523K	Sell	17,025 -1,425	-8%	-$47.5K	0.04%	178
2022 Q1	$683K	Sell	18,450 -300	-2%	-$11K	0.04%	174
2021 Q4	$736K	Sell	18,750 -285	-1%	-$10.8K	0.05%	174
2021 Q3	$674K	Sell	19,035 -375	-2%	-$13.7K	0.05%	175
2021 Q2	$687K	Sell	19,410 -540	-3%	-$18.6K	0.05%	175
2021 Q1	$653K	Buy	19,950 +630	+3%	+$20K	0.05%	171
2020 Q4	$599K	Sell	19,320 -24,750	-56%	-$727K	0.05%	171
2020 Q3	$1.23M	Sell	44,070 -675	-2%	-$18.5K	0.11%	126
2020 Q2	$1.14M	Buy	44,745 +1,320	+3%	+$31.8K	0.11%	125
2020 Q1	$924K	Sell	43,425 -19,425	-31%	-$487K	0.11%	124
2019 Q4	$1.65M	Buy	62,850 +8,700	+16%	+$219K	0.16%	111
2019 Q3	$1.31M	Buy	+54,150	New	+$1.3M	0.14%	121
2019 Q2	–	Sell	-42,450	Closed	-$992K	–	127
2019 Q1	$966K	Buy	42,450 +5,850	+16%	+$129K	0.11%	144
2018 Q4	$743K	Hold	36,600	–	–	0.1%	152
2018 Q3	$862K	Buy	36,600 +750	+2%	+$17.3K	0.1%	147
2018 Q2	$787K	Buy	35,850 +150	+0.4%	+$3.28K	0.1%	157
2018 Q1	$766K	Buy	35,700 +450	+1%	+$9.96K	0.1%	158
2017 Q4	$761K	Hold	35,250	–	–	0.1%	162
2017 Q3	$716K	Buy	35,250 +23,400	+197%	+$468K	0.1%	164
2017 Q2	$232K	Hold	11,850	–	–	0.03%	239
2017 Q1	$225K	Buy	+11,850	New	+$221K	0.03%	239

Other funds holding SPYX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Ashfield Capital Partners's SPYX Position: Q3 2022 in Review

Ashfield Capital Partners reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 10% in Q3 2022, selling an estimated $57.7K and leaving 15,240 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #177.

Ashfield Capital Partners first reported a position in SPYX in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.65M in Q4 2019. 166 funds tracked by Wall St. Rank hold SPYX as of Q3 2022.

Ashfield Capital Partners held 15,240 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $443K as of Q3 2022.
Ashfield Capital Partners sold 1,785 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q3 2022, an estimated $57.7K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.04% of Ashfield Capital Partners's portfolio in Q3 2022, its #177 holding.
Ashfield Capital Partners first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2017 and has held it in 22 quarters since.
Ashfield Capital Partners's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $1.65M in Q4 2019.
166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.