CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,057
| Closed | -$94K | – | 3790 |
|
|
2022
Q2 | $94K | Sell |
3,057
-12
| -0.4% | -$369 | ﹤0.01% | 2242 |
|
|
2022
Q1 | $114K | Buy |
3,069
+6
| +0.2% | +$223 | ﹤0.01% | 2168 |
|
|
2021
Q4 | $120K | Buy |
3,063
+9
| +0.3% | +$353 | ﹤0.01% | 2019 |
|
|
2021
Q3 | $108K | Buy |
3,054
+27
| +0.9% | +$955 | ﹤0.01% | 2012 |
|
|
2021
Q2 | $107K | Buy |
3,027
+6
| +0.2% | +$212 | ﹤0.01% | 1982 |
|
|
2021
Q1 | $99K | Buy |
3,021
+1,104
| +58% | +$36.2K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $59K | Buy |
1,917
+474
| +33% | +$14.6K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $40K | Buy |
+1,443
| New | +$40K | ﹤0.01% | 1716 |
|