Avior Wealth Management’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 Q2	$1.09M	Sell	17,849 -2,434	-12%	-$144K	0.03%	343
2026 Q1	$1.08M	Sell	20,283 -276	-1%	-$15.4K	0.03%	337
2025 Q4	$1.16M	Buy	20,559 +3,591	+21%	+$200K	0.04%	287
2025 Q3	$931K	Buy	16,968 +5,389	+47%	+$284K	0.03%	318
2025 Q2	$590K	Buy	+11,579	New	+$544K	0.02%	394
2025 Q1	–	Sell	-2,296	Closed	-$111K	–	2108
2024 Q4	$111K	Sell	2,296 -5,117	-69%	-$247K	﹤0.01%	863
2024 Q3	$350K	Sell	7,413 -873	-11%	-$39.6K	0.01%	548
2024 Q2	$370K	Buy	8,286 +1	+0%	+$43	0.02%	514
2024 Q1	$355K	Buy	8,285 +1	+0%	+$41	0.02%	538
2023 Q4	$322K	Buy	8,284 +1	+0%	+$36	0.02%	434
2023 Q3	$288K	Sell	8,283 -299	-3%	-$10.8K	0.02%	454
2023 Q2	$310K	Buy	8,582 +347	+4%	+$11.9K	0.02%	439
2023 Q1	$274K	Hold	8,235	–	–	0.02%	467
2022 Q4	$256K	Hold	8,235	–	–	0.02%	429
2022 Q3	$239K	Sell	8,235 -108	-1%	-$3.49K	0.02%	426
2022 Q2	$256K	Hold	8,343	–	–	0.03%	381
2022 Q1	$308K	Hold	8,343	–	–	0.03%	378
2021 Q4	$327K	Sell	8,343 -2,616	-24%	-$99.1K	0.03%	380
2021 Q3	$388K	Sell	10,959 -405	-4%	-$14.8K	0.03%	351
2021 Q2	$402K	Hold	11,364	–	–	0.04%	330
2021 Q1	$372K	Hold	11,364	–	–	0.04%	336
2020 Q4	$352K	Buy	11,364 +210	+2%	+$6.17K	0.04%	328
2020 Q3	$310K	Sell	11,154 -1,599	-13%	-$43.8K	0.04%	330
2020 Q2	$324K	Hold	12,753	–	–	0.05%	319
2020 Q1	$271K	Buy	+12,753	New	+$320K	0.05%	289

Other funds holding SPYX