Commerce Bank’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
15,330
-1,405
| -8% | -$71.6K | ﹤0.01% | 711 |
|
|
2025
Q1 | $766K | Buy |
16,735
+1,790
| +12% | +$81.9K | ﹤0.01% | 701 |
|
|
2024
Q4 | $720K | Buy |
14,945
+4,565
| +44% | +$220K | ﹤0.01% | 726 |
|
|
2024
Q3 | $490K | Hold |
10,380
| – | – | ﹤0.01% | 892 |
|
|
2024
Q2 | $463K | Sell |
10,380
-55
| -0.5% | -$2.45K | ﹤0.01% | 874 |
|
|
2024
Q1 | $447K | Buy |
10,435
+145
| +1% | +$6.21K | ﹤0.01% | 897 |
|
|
2023
Q4 | $399K | Sell |
10,290
-50
| -0.5% | -$1.94K | ﹤0.01% | 924 |
|
|
2023
Q3 | $359K | Sell |
10,340
-50
| -0.5% | -$1.74K | ﹤0.01% | 892 |
|
|
2023
Q2 | $376K | Sell |
10,390
-4,490
| -30% | -$162K | ﹤0.01% | 894 |
|
|
2023
Q1 | $495K | Sell |
14,880
-1,125
| -7% | -$37.4K | ﹤0.01% | 812 |
|
|
2022
Q4 | $498K | Hold |
16,005
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $465K | Hold |
16,005
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $492K | Hold |
16,005
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $592K | Buy |
16,005
+840
| +6% | +$31.1K | ﹤0.01% | 773 |
|
|
2021
Q4 | $595K | Buy |
15,165
+3,915
| +35% | +$154K | ﹤0.01% | 789 |
|
|
2021
Q3 | $398K | Buy |
11,250
+1,725
| +18% | +$61K | ﹤0.01% | 912 |
|
|
2021
Q2 | $337K | Buy |
9,525
+1,785
| +23% | +$63.2K | ﹤0.01% | 962 |
|
|
2021
Q1 | $254K | Buy |
+7,740
| New | +$254K | ﹤0.01% | 1030 |
|