AssetMark Inc’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	$5.36K	Sell	101 -1	-1%	-$56	﹤0.01%	2542
2025 Q4	$5.73K	Buy	+102	New	+$5.68K	﹤0.01%	2423
2024 Q2	–	Sell	-1,273	Closed	-$54.5K	–	2219
2024 Q1	$54.5K	Sell	1,273 -50	-4%	-$2.04K	﹤0.01%	1147
2023 Q4	$51.3K	Buy	1,323 +5	+0.4%	+$182	﹤0.01%	1157
2023 Q3	$45.8K	Sell	1,318 -777	-37%	-$28.2K	﹤0.01%	1113
2023 Q2	$75.8K	Sell	2,095 -17	-0.8%	-$581	﹤0.01%	993
2023 Q1	$70.2K	Sell	2,112 -1,848	-47%	-$59.8K	﹤0.01%	961
2022 Q4	$123K	Sell	3,960 -612	-13%	-$19K	﹤0.01%	884
2022 Q3	$133K	Buy	4,572 +639	+16%	+$20.7K	﹤0.01%	816
2022 Q2	$121K	Sell	3,933 -1,275	-24%	-$42.5K	﹤0.01%	796
2022 Q1	$193K	Sell	5,208 -129	-2%	-$4.71K	﹤0.01%	735
2021 Q4	$209K	Buy	5,337 +318	+6%	+$12K	﹤0.01%	692
2021 Q3	$178K	Buy	5,019 +66	+1%	+$2.41K	﹤0.01%	584
2021 Q2	$175K	Sell	4,953 -723	-13%	-$24.9K	﹤0.01%	592
2021 Q1	$186K	Buy	5,676 +1,434	+34%	+$45.6K	﹤0.01%	561
2020 Q4	$131K	Buy	4,242 +1,143	+37%	+$33.6K	﹤0.01%	591
2020 Q3	$86K	Buy	3,099 +2,568	+484%	+$70.3K	﹤0.01%	610
2020 Q2	$14K	Buy	531 +21	+4%	+$506	﹤0.01%	831
2020 Q1	$11K	Buy	+510	New	+$12.8K	﹤0.01%	976