Brown Advisory’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 | $278K | Hold |
5,467
| – | – | ﹤0.01% | 1189 |
|
|
2025
Q1 | $250K | Buy |
5,467
+55
| +1% | +$2.52K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $261K | Hold |
5,412
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $256K | Hold |
5,412
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q2 | $241K | Hold |
5,412
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q1 | $232K | Hold |
5,412
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q4 | $210K | Buy |
+5,412
| New | +$210K | ﹤0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-5,862
| Closed | -$217K | – | 1147 |
|
|
2022
Q1 | $217K | Hold |
5,862
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $230K | Hold |
5,862
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $208K | Hold |
5,862
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $207K | Buy |
+5,862
| New | +$207K | ﹤0.01% | 1023 |
|