Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,490
| Closed | -$118K | – | 899 |
|
|
2024
Q3 | $118K | Hold |
2,490
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $111K | Buy |
2,490
+65
| +3% | +$2.9K | 0.01% | 249 |
|
|
2024
Q1 | $104K | Hold |
2,425
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $94.1K | Hold |
2,425
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $84.2K | Hold |
2,425
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $87.7K | Sell |
2,425
-5
| -0.2% | -$181 | 0.01% | 333 |
|
|
2023
Q1 | $80.8K | Hold |
2,430
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $75.6K | Hold |
2,430
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $71K | Hold |
2,430
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $75K | Buy |
2,430
+90
| +4% | +$2.78K | 0.01% | 288 |
|
|
2022
Q1 | $87K | Hold |
2,340
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $92K | Hold |
2,340
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $83K | Hold |
2,340
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $83K | Buy |
2,340
+21
| +0.9% | +$745 | 0.01% | 296 |
|
|
2021
Q1 | $76K | Hold |
2,319
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $72K | Buy |
2,319
+810
| +54% | +$25.1K | 0.01% | 280 |
|
|
2020
Q3 | $42K | Buy |
1,509
+519
| +52% | +$14.4K | 0.01% | 315 |
|
|
2020
Q2 | $25K | Hold |
990
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $21K | Hold |
990
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $26K | Hold |
990
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $24K | Buy |
990
+870
| +725% | +$21.1K | ﹤0.01% | 388 |
|
|
2019
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 488 |
|