Bradley Foster & Sargent’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 | $974K | Sell |
19,115
-7,562
| -28% | -$385K | 0.02% | 292 |
|
|
2025
Q1 | $1.22M | Sell |
26,677
-22
| -0.1% | -$1.01K | 0.02% | 254 |
|
|
2024
Q4 | $1.29M | Sell |
26,699
-4,663
| -15% | -$225K | 0.02% | 257 |
|
|
2024
Q3 | $1.48M | Hold |
31,362
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $1.4M | Sell |
31,362
-70
| -0.2% | -$3.12K | 0.03% | 234 |
|
|
2024
Q1 | $1.35M | Hold |
31,432
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $1.22M | Sell |
31,432
-1,989
| -6% | -$77.2K | 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% | -$3.56K | 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% | +$22K | 0.03% | 237 |
|
|
2022
Q2 | $994K | Hold |
32,337
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $1.2M | Sell |
32,337
-27
| -0.1% | -$999 | 0.03% | 249 |
|
|
2021
Q4 | $1.27M | Sell |
32,364
-114
| -0.4% | -$4.47K | 0.03% | 228 |
|
|
2021
Q3 | $1.15M | Sell |
32,478
-414
| -1% | -$14.7K | 0.03% | 222 |
|
|
2021
Q2 | $1.16M | Buy |
+32,892
| New | +$1.16M | 0.03% | 222 |
|