Asset Dedication LLC’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.4K	Hold	780	–	–	﹤0.01%	505
2025 Q4	$43.8K	Hold	780	–	–	﹤0.01%	518
2025 Q3	$42.8K	Hold	780	–	–	﹤0.01%	543
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%	+$24.6K	﹤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%	-$46.3K	﹤0.01%	836
2022 Q3	$46K	Buy	1,593 +1,491	+1,462%	+$48.2K	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	+$2.46K	﹤0.01%	570