CIBC World Market’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Sell
11,543
-460
-4% -$23.4K ﹤0.01% 932
2025
Q1
$549K Buy
12,003
+28
+0.2% +$1.28K ﹤0.01% 928
2024
Q4
$577K Buy
11,975
+1,660
+16% +$80K ﹤0.01% 928
2024
Q3
$487K Buy
10,315
+785
+8% +$37.1K ﹤0.01% 924
2024
Q2
$425K Buy
9,530
+1,364
+17% +$60.8K ﹤0.01% 930
2024
Q1
$350K Hold
8,166
﹤0.01% 1008
2023
Q4
$317K Sell
8,166
-25
-0.3% -$970 ﹤0.01% 965
2023
Q3
$284K Buy
8,191
+25
+0.3% +$867 ﹤0.01% 962
2023
Q2
$295K Hold
8,166
﹤0.01% 971
2023
Q1
$271K Buy
+8,166
New +$271K ﹤0.01% 1003
2022
Q4
Sell
-8,292
Closed -$241K 1214
2022
Q3
$241K Hold
8,292
﹤0.01% 994
2022
Q2
$255K Hold
8,292
﹤0.01% 994
2022
Q1
$307K Buy
8,292
+765
+10% +$28.3K ﹤0.01% 1039
2021
Q4
$295K Sell
7,527
-8,577
-53% -$336K ﹤0.01% 1057
2021
Q3
$570K Sell
16,104
-1,950
-11% -$69K ﹤0.01% 884
2021
Q2
$639K Sell
18,054
-300
-2% -$10.6K ﹤0.01% 858
2021
Q1
$601K Buy
18,354
+3,504
+24% +$115K ﹤0.01% 858
2020
Q4
$460K Buy
14,850
+3,351
+29% +$104K ﹤0.01% 897
2020
Q3
$320K Hold
11,499
﹤0.01% 890
2020
Q2
$292K Hold
11,499
﹤0.01% 866
2020
Q1
$245K Sell
11,499
-14,064
-55% -$300K ﹤0.01% 816
2019
Q4
$672K Sell
25,563
-207
-0.8% -$5.44K ﹤0.01% 686
2019
Q3
$624K Sell
25,770
-165
-0.6% -$4K ﹤0.01% 690
2019
Q2
$618K Buy
25,935
+3,435
+15% +$81.9K ﹤0.01% 724
2019
Q1
$512K Buy
22,500
+5,334
+31% +$121K ﹤0.01% 791
2018
Q4
$349K Hold
17,166
﹤0.01% 827
2018
Q3
$404K Hold
17,166
﹤0.01% 863
2018
Q2
$377K Buy
17,166
+2,046
+14% +$44.9K ﹤0.01% 880
2018
Q1
$325K Buy
+15,120
New +$325K ﹤0.01% 929