Concourse Financial Group Securities’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-654	Closed	-$22.5K	–	2437
2021 Q1	$21K	Hold	654	–	–	﹤0.01%	1551
2020 Q4	$20K	Hold	654	–	–	﹤0.01%	1465
2020 Q3	$18K	Hold	654	–	–	﹤0.01%	1404
2020 Q2	$17K	Sell	654 -801	-55%	-$19.3K	﹤0.01%	1357
2020 Q1	$31K	Hold	1,455	–	–	﹤0.01%	1080
2019 Q4	$38K	Hold	1,455	–	–	﹤0.01%	1044
2019 Q3	$35K	Hold	1,455	–	–	0.01%	751
2019 Q2	$35K	Hold	1,455	–	–	﹤0.01%	1012
2019 Q1	$33K	Buy	+1,455	New	+$32K	﹤0.01%	1043

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSAG

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

SFPM

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

Concourse Financial Group Securities's SPYX Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q2 2021, closing a stake of 654 shares — an estimated $22.5K sold.

Concourse Financial Group Securities first reported a position in SPYX in Q1 2019 and held it in 9 quarters. The position peaked at $38K in Q4 2019. 153 funds tracked by Wall St. Rank hold SPYX as of Q2 2021.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 654 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2021, an estimated $22.5K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2019 and held it in 9 quarters.
Concourse Financial Group Securities's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $38K in Q4 2019.
153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.