CAPTRUST Financial Advisors’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SPYX Stock Details SPYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560K	Sell	9,167 -385	-4%	-$22.8K	﹤0.01%	2104
2026 Q1	$507K	Buy	9,552 +997	+12%	+$55.6K	﹤0.01%	2027
2025 Q4	$481K	Buy	+8,555	New	+$476K	﹤0.01%	1923
2022 Q3	–	Sell	-3,057	Closed	-$94K	–	3786
2022 Q2	$94K	Sell	3,057 -12	-0.4%	-$400	﹤0.01%	2242
2022 Q1	$114K	Buy	3,069 +6	+0.2%	+$219	﹤0.01%	2168
2021 Q4	$120K	Buy	3,063 +9	+0.3%	+$341	﹤0.01%	2019
2021 Q3	$108K	Buy	3,054 +27	+0.9%	+$985	﹤0.01%	2012
2021 Q2	$107K	Buy	3,027 +6	+0.2%	+$207	﹤0.01%	1982
2021 Q1	$99K	Buy	3,021 +1,104	+58%	+$35.1K	﹤0.01%	1959
2020 Q4	$59K	Buy	1,917 +474	+33%	+$13.9K	﹤0.01%	1752
2020 Q3	$40K	Buy	+1,443	New	+$39.5K	﹤0.01%	1716

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CAPTRUST Financial Advisors's SPYX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 4% in Q2 2026, selling an estimated $22.8K and leaving 9,167 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

CAPTRUST Financial Advisors first reported a position in SPYX in Q3 2020 and has held it in 11 quarters since. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

CAPTRUST Financial Advisors held 9,167 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $560K as of Q2 2026.
CAPTRUST Financial Advisors sold 385 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $22.8K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2104 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2020 and has held it in 11 quarters since.
268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.