Coastline Trust’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
2023 Q4	–	Sell	-24,366	Closed	-$846K	–	268
2023 Q3	$846K	Hold	24,366	–	–	0.12%	148
2023 Q2	$881K	Hold	24,366	–	–	0.12%	158
2023 Q1	$810K	Hold	24,366	–	–	0.12%	169
2022 Q4	$758K	Hold	24,366	–	–	0.11%	178
2022 Q3	$708K	Buy	24,366 +6,768	+38%	+$219K	0.11%	192
2022 Q2	$541K	Buy	17,598 +3,504	+25%	+$117K	0.08%	226
2022 Q1	$522K	Hold	14,094	–	–	0.06%	240
2021 Q4	$553K	Buy	14,094 +654	+5%	+$24.8K	0.06%	238
2021 Q3	$476K	Buy	13,440 +765	+6%	+$27.9K	0.06%	248
2021 Q2	$448K	Buy	12,675 +1,080	+9%	+$37.2K	0.06%	249
2021 Q1	$380K	Buy	11,595 +1,845	+19%	+$58.7K	0.05%	263
2020 Q4	$302K	Buy	9,750 +1,200	+14%	+$35.3K	0.04%	280
2020 Q3	$238K	Buy	8,550 +75	+0.9%	+$2.06K	0.04%	296
2020 Q2	$216K	Buy	+8,475	New	+$204K	0.03%	296