Bradley Foster & Sargent’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	$1.14M	Sell	21,492 -72	-0.3%	-$4.01K	0.02%	280
2025 Q4	$1.21M	Buy	21,564 +2,449	+13%	+$136K	0.02%	271
2025 Q3	$1.05M	Hold	19,115	–	–	0.02%	289
2025 Q2	$974K	Sell	19,115 -7,562	-28%	-$355K	0.02%	292
2025 Q1	$1.22M	Sell	26,677 -22	-0.1%	-$1.06K	0.02%	254
2024 Q4	$1.29M	Sell	26,699 -4,663	-15%	-$226K	0.02%	257
2024 Q3	$1.48M	Hold	31,362	–	–	0.02%	239
2024 Q2	$1.4M	Sell	31,362 -70	-0.2%	-$3K	0.03%	234
2024 Q1	$1.35M	Hold	31,432	–	–	0.02%	242
2023 Q4	$1.22M	Sell	31,432 -1,989	-6%	-$72.3K	0.02%	254
2023 Q3	$1.21M	Hold	33,421	–	–	0.03%	254
2023 Q2	$1.21M	Hold	33,421	–	–	0.03%	254
2023 Q1	$1.11M	Sell	33,421 -107	-0.3%	-$3.46K	0.03%	241
2022 Q4	$1.04M	Buy	33,528 +435	+1%	+$13.5K	0.03%	241
2022 Q3	$961K	Buy	33,093 +756	+2%	+$24.4K	0.03%	237
2022 Q2	$994K	Hold	32,337	–	–	0.03%	239
2022 Q1	$1.2M	Sell	32,337 -27	-0.1%	-$986	0.03%	249
2021 Q4	$1.27M	Sell	32,364 -114	-0.4%	-$4.32K	0.03%	228
2021 Q3	$1.15M	Sell	32,478 -414	-1%	-$15.1K	0.03%	222
2021 Q2	$1.16M	Buy	+32,892	New	+$1.13M	0.03%	222