Bank of New York Mellon’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
1,426,657
+4,260
| +0.3% | +$217K | 0.01% | 769 |
|
|
2025
Q1 | $65.1M | Sell |
1,422,397
-20,745
| -1% | -$949K | 0.01% | 807 |
|
|
2024
Q4 | $69.5M | Sell |
1,443,142
-114,307
| -7% | -$5.5M | 0.01% | 817 |
|
|
2024
Q3 | $73.6M | Sell |
1,557,449
-24,566
| -2% | -$1.16M | 0.01% | 797 |
|
|
2024
Q2 | $70.6M | Sell |
1,582,015
-80,508
| -5% | -$3.59M | 0.01% | 823 |
|
|
2024
Q1 | $71.2M | Sell |
1,662,523
-61,207
| -4% | -$2.62M | 0.01% | 833 |
|
|
2023
Q4 | $66.9M | Sell |
1,723,730
-118,401
| -6% | -$4.6M | 0.01% | 863 |
|
|
2023
Q3 | $64M | Buy |
1,842,131
+564
| +0% | +$19.6K | 0.01% | 841 |
|
|
2023
Q2 | $66.6M | Buy |
1,841,567
+1,227,530
| +200% | +$44.4M | 0.01% | 847 |
|
|
2023
Q1 | $20.4M | Sell |
614,037
-5,958
| -1% | -$198K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $19.3M | Buy |
619,995
+7,497
| +1% | +$233K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $17.8M | Buy |
612,498
+3
| +0% | +$87 | ﹤0.01% | 1566 |
|
|
2022
Q2 | $18.8M | Sell |
612,495
-3
| -0% | -$92 | ﹤0.01% | 1560 |
|
|
2022
Q1 | $22.7M | Buy |
612,498
+255
| +0% | +$9.44K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $24M | Buy |
612,243
+3
| +0% | +$118 | ﹤0.01% | 1606 |
|
|
2021
Q3 | $21.7M | Buy |
612,240
+277,617
| +83% | +$9.83M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $11.8M | Buy |
334,623
+264,000
| +374% | +$9.34M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $2.31M | Hold |
70,623
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q4 | $2.19M | Buy |
70,623
+3
| +0% | +$93 | ﹤0.01% | 2795 |
|
|
2020
Q3 | $1.97M | Sell |
70,620
-3
| -0% | -$84 | ﹤0.01% | 2677 |
|
|
2020
Q2 | $1.8M | Hold |
70,623
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q1 | $1.5M | Buy |
70,623
+19,053
| +37% | +$406K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $1.36M | Buy |
51,570
+28,320
| +122% | +$745K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $563K | Hold |
23,250
| – | – | ﹤0.01% | 3466 |
|
|
2019
Q2 | $554K | Hold |
23,250
| – | – | ﹤0.01% | 3548 |
|
|
2019
Q1 | $529K | Hold |
23,250
| – | – | ﹤0.01% | 3519 |
|
|
2018
Q4 | $472K | Hold |
23,250
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q3 | $547K | Sell |
23,250
-3,603
| -13% | -$84.8K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $589K | Sell |
26,853
-696
| -3% | -$15.3K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $591K | Buy |
27,549
+5,688
| +26% | +$122K | ﹤0.01% | 3498 |
|
|
2017
Q4 | $473K | Buy |
21,861
+558
| +3% | +$12.1K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $432K | Buy |
21,303
+303
| +1% | +$6.14K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $412K | Hold |
21,000
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q1 | $400K | Hold |
21,000
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q4 | $375K | Sell |
21,000
-3
| -0% | -$54 | ﹤0.01% | 3700 |
|
|
2016
Q3 | $365K | Buy |
21,003
+6,000
| +40% | +$104K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $248K | Buy |
+15,003
| New | +$248K | ﹤0.01% | 3820 |
|