Clear Harbor Asset Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Hold	27,825	–	–	0.1%	166
2025 Q4	$1.56M	Buy	27,825 +180	+0.7%	+$10K	0.11%	144
2025 Q3	$1.52M	Hold	27,645	–	–	0.11%	155
2025 Q2	$1.41M	Hold	27,645	–	–	0.11%	146
2025 Q1	$1.26M	Hold	27,645	–	–	0.1%	151
2024 Q4	$1.33M	Buy	27,645 +422	+2%	+$20.4K	0.11%	145
2024 Q3	$1.29M	Hold	27,223	–	–	0.11%	144
2024 Q2	$1.21M	Hold	27,223	–	–	0.11%	142
2024 Q1	$1.17M	Buy	27,223 +715	+3%	+$29.1K	0.1%	141
2023 Q4	$1.03M	Hold	26,508	–	–	0.1%	147
2023 Q3	$921K	Hold	26,508	–	–	0.1%	146
2023 Q2	$959K	Hold	26,508	–	–	0.09%	152
2023 Q1	$881K	Buy	26,508 +1,662	+7%	+$53.8K	0.09%	173
2022 Q4	$773K	Hold	24,846	–	–	0.1%	166
2022 Q3	$722K	Hold	24,846	–	–	0.1%	152
2022 Q2	$764K	Buy	24,846 +10,917	+78%	+$364K	0.1%	162
2022 Q1	$515K	Buy	13,929 +7,170	+106%	+$262K	0.06%	219
2021 Q4	$265K	Hold	6,759	–	–	0.03%	319
2021 Q3	$239K	Buy	+6,759	New	+$247K	0.03%	325