CIA
Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
2,516,995
-34,064
| -1% | -$1.73M | 2.78% | 7 |
|
|
2025
Q1 | $117M | Sell |
2,551,059
-53,239
| -2% | -$2.44M | 2.9% | 4 |
|
|
2024
Q4 | $125M | Sell |
2,604,298
-63,701
| -2% | -$3.07M | 3.01% | 5 |
|
|
2024
Q3 | $126M | Sell |
2,667,999
-13,545
| -0.5% | -$640K | 3.21% | 5 |
|
|
2024
Q2 | $120M | Sell |
2,681,544
-68,214
| -2% | -$3.04M | 3.14% | 5 |
|
|
2024
Q1 | $118M | Sell |
2,749,758
-22,042
| -0.8% | -$943K | 3.17% | 5 |
|
|
2023
Q4 | $108M | Buy |
2,771,800
+3,686
| +0.1% | +$143K | 3.33% | 7 |
|
|
2023
Q3 | $96.1M | Sell |
2,768,114
-359,893
| -12% | -$12.5M | 3.77% | 5 |
|
|
2023
Q2 | $113M | Sell |
3,128,007
-510,546
| -14% | -$18.5M | 4.73% | 5 |
|
|
2023
Q1 | $121M | Buy |
3,638,553
+2,662,316
| +273% | +$88.5M | 5.84% | 4 |
|
|
2022
Q4 | $10.1M | Buy |
976,237
+34,380
| +4% | +$357K | 0.61% | 19 |
|
|
2022
Q3 | $82.1M | Sell |
941,857
-4,072
| -0.4% | -$355K | 5.41% | 4 |
|
|
2022
Q2 | $87.3M | Sell |
945,929
-1,282
| -0.1% | -$118K | 5.3% | 4 |
|
|
2022
Q1 | $105M | Buy |
947,211
+1,847
| +0.2% | +$205K | 5.59% | 3 |
|
|
2021
Q4 | $111M | Sell |
945,364
-15,995
| -2% | -$1.88M | 6.5% | 3 |
|
|
2021
Q3 | $102M | Sell |
961,359
-116,602
| -11% | -$12.4M | 6.52% | 3 |
|
|
2021
Q2 | $114M | Sell |
1,077,961
-173,480
| -14% | -$18.4M | 6.93% | 4 |
|
|
2021
Q1 | $123M | Sell |
1,251,441
-41,640
| -3% | -$4.09M | 7.6% | 3 |
|
|
2020
Q4 | $120M | Sell |
1,293,081
-28,380
| -2% | -$2.64M | 7.3% | 4 |
|
|
2020
Q3 | $110M | Buy |
1,321,461
+44,560
| +3% | +$3.72M | 7.15% | 4 |
|
|
2020
Q2 | $97.4M | Buy |
1,276,901
+191,967
| +18% | +$14.6M | 7.07% | 4 |
|
|
2020
Q1 | $69.3M | Buy |
1,084,934
+279,898
| +35% | +$17.9M | 5.53% | 4 |
|
|
2019
Q4 | $63.5M | Buy |
805,036
+29,041
| +4% | +$2.29M | 3.86% | 4 |
|
|
2019
Q3 | $56.4M | Buy |
775,995
+26,249
| +4% | +$1.91M | 3.49% | 5 |
|
|
2019
Q2 | $53.6M | Buy |
749,746
+13,960
| +2% | +$999K | 3.21% | 6 |
|
|
2019
Q1 | $50.2M | Buy |
735,786
+56,536
| +8% | +$3.86M | 2.97% | 6 |
|
|
2018
Q4 | $41.4M | Buy |
679,250
+212,751
| +46% | +$13M | 2.66% | 9 |
|
|
2018
Q3 | $32.9M | Buy |
466,499
+50,242
| +12% | +$3.55M | 1.82% | 6 |
|
|
2018
Q2 | $27.4M | Buy |
416,257
+97,640
| +31% | +$6.43M | 1.59% | 10 |
|
|
2018
Q1 | $20.5M | Buy |
318,617
+244,207
| +328% | +$15.7M | 1.1% | 17 |
|
|
2017
Q4 | $4.82M | Buy |
+74,410
| New | +$4.82M | 0.25% | 52 |
|