Coastline Trust’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Coastline Trust’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
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

Other funds holding SPYX

CIA

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Coastline Trust's SPYX Position: Q4 2023 in Review

Coastline Trust sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q4 2023, closing a stake of 24,366 shares — an estimated $846K sold.

Coastline Trust first reported a position in SPYX in Q2 2020 and held it in 14 quarters. The position peaked at $881K in Q2 2023. 194 funds tracked by Wall St. Rank hold SPYX as of Q4 2023.

Coastline Trust reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q4 2023 after selling out during the quarter.
Coastline Trust sold 24,366 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q4 2023, an estimated $846K.
Coastline Trust first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2020 and held it in 14 quarters.
Coastline Trust's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $881K in Q2 2023.
194 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q4 2023.

Based on Coastline Trust's 13F filing for Q4 2023, filed 23 Jan 2024.