B
Bailard’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
15,616
-16,744
| -52% | -$853K | 0.02% | 368 |
|
|
2025
Q1 | $1.48M | Buy |
32,360
+2,944
| +10% | +$135K | 0.04% | 253 |
|
|
2024
Q4 | $1.42M | Buy |
29,416
+3,533
| +14% | +$170K | 0.04% | 257 |
|
|
2024
Q3 | $1.22M | Buy |
25,883
+2,901
| +13% | +$137K | 0.03% | 275 |
|
|
2024
Q2 | $1.02M | Sell |
22,982
-283
| -1% | -$12.6K | 0.03% | 286 |
|
|
2024
Q1 | $996K | Hold |
23,265
| – | – | 0.03% | 308 |
|
|
2023
Q4 | $903K | Buy |
23,265
+25
| +0.1% | +$970 | 0.03% | 309 |
|
|
2023
Q3 | $807K | Sell |
23,240
-7,208
| -24% | -$250K | 0.03% | 306 |
|
|
2023
Q2 | $1.1M | Buy |
30,448
+7,426
| +32% | +$269K | 0.04% | 260 |
|
|
2023
Q1 | $765K | Buy |
23,022
+15,713
| +215% | +$522K | 0.03% | 303 |
|
|
2022
Q4 | $682K | Buy |
7,309
+108
| +1% | +$10.1K | 0.03% | 327 |
|
|
2022
Q3 | $628K | Hold |
7,201
| – | – | 0.03% | 302 |
|
|
2022
Q2 | $664K | Sell |
7,201
-11,245
| -61% | -$1.04M | 0.03% | 310 |
|
|
2022
Q1 | $2.05M | Sell |
18,446
-1,414
| -7% | -$157K | 0.07% | 204 |
|
|
2021
Q4 | $2.34M | Buy |
19,860
+1,639
| +9% | +$193K | 0.07% | 193 |
|
|
2021
Q3 | $1.94M | Hold |
18,221
| – | – | 0.07% | 204 |
|
|
2021
Q2 | $1.93M | Buy |
18,221
+3,390
| +23% | +$360K | 0.07% | 205 |
|
|
2021
Q1 | $1.46M | Buy |
14,831
+415
| +3% | +$40.8K | 0.05% | 230 |
|
|
2020
Q4 | $1.34M | Buy |
14,416
+250
| +2% | +$23.3K | 0.06% | 184 |
|
|
2020
Q3 | $1.18M | Buy |
14,166
+375
| +3% | +$31.3K | 0.06% | 184 |
|
|
2020
Q2 | $1.05M | Buy |
13,791
+8,041
| +140% | +$614K | 0.06% | 190 |
|
|
2020
Q1 | $367K | Sell |
5,750
-10,585
| -65% | -$676K | 0.03% | 275 |
|
|
2019
Q4 | $1.29M | Sell |
16,335
-535
| -3% | -$42.2K | 0.07% | 179 |
|
|
2019
Q3 | $1.23M | Sell |
16,870
-5,560
| -25% | -$404K | 0.07% | 190 |
|
|
2019
Q2 | $1.61M | Buy |
22,430
+9,830
| +78% | +$703K | 0.1% | 179 |
|
|
2019
Q1 | $859K | Buy |
12,600
+3,335
| +36% | +$227K | 0.05% | 236 |
|
|
2018
Q4 | $565K | Sell |
9,265
-4,015
| -30% | -$245K | 0.04% | 275 |
|
|
2018
Q3 | $938K | Sell |
13,280
-450
| -3% | -$31.8K | 0.05% | 226 |
|
|
2018
Q2 | $902K | Hold |
13,730
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $884K | Sell |
13,730
-9,330
| -40% | -$601K | 0.06% | 228 |
|
|
2017
Q4 | $1.49M | Buy |
23,060
+2,250
| +11% | +$146K | 0.09% | 197 |
|
|
2017
Q3 | $1.27M | Hold |
20,810
| – | – | 0.1% | 152 |
|
|
2017
Q2 | $1.23M | Sell |
20,810
-25
| -0.1% | -$1.47K | 0.1% | 161 |
|
|
2017
Q1 | $1.19M | Buy |
20,835
+9,440
| +83% | +$539K | 0.1% | 161 |
|
|
2016
Q4 | $610K | Sell |
11,395
-140
| -1% | -$7.5K | 0.06% | 190 |
|
|
2016
Q3 | $601K | Buy |
+11,535
| New | +$601K | 0.06% | 196 |
|