Asset Dedication LLC’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7K | Hold |
780
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $35.7K | Hold |
780
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $37.6K | Hold |
780
| – | – | ﹤0.01% | 524 |
|
|
2024
Q3 | $36.9K | Hold |
780
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $34.8K | Hold |
780
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $33K | Hold |
780
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $30K | Hold |
780
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $28K | Buy |
780
+678
| +665% | +$24.3K | ﹤0.01% | 511 |
|
|
2023
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $3K | Sell |
102
-1,491
| -94% | -$43.9K | ﹤0.01% | 836 |
|
|
2022
Q3 | $46K | Buy |
1,593
+1,491
| +1,462% | +$43.1K | 0.01% | 415 |
|
|
2022
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 570 |
|