CT
Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | Buy |
24,366
+16,244
| +200% | +$540K | 0.12% | 169 |
|
|
2022
Q4 | $758K | Hold |
8,122
| – | – | 0.11% | 178 |
|
|
2022
Q3 | $708K | Buy |
8,122
+2,256
| +38% | +$197K | 0.11% | 192 |
|
|
2022
Q2 | $541K | Buy |
5,866
+1,168
| +25% | +$108K | 0.08% | 226 |
|
|
2022
Q1 | $522K | Hold |
4,698
| – | – | 0.06% | 240 |
|
|
2021
Q4 | $553K | Buy |
4,698
+218
| +5% | +$25.7K | 0.06% | 238 |
|
|
2021
Q3 | $476K | Buy |
4,480
+255
| +6% | +$27.1K | 0.06% | 248 |
|
|
2021
Q2 | $448K | Buy |
4,225
+360
| +9% | +$38.2K | 0.06% | 249 |
|
|
2021
Q1 | $380K | Buy |
3,865
+615
| +19% | +$60.5K | 0.05% | 263 |
|
|
2020
Q4 | $302K | Buy |
3,250
+400
| +14% | +$37.2K | 0.04% | 280 |
|
|
2020
Q3 | $238K | Buy |
2,850
+25
| +0.9% | +$2.09K | 0.04% | 296 |
|
|
2020
Q2 | $216K | Buy |
+2,825
| New | +$216K | 0.03% | 296 |
|