Cresset Asset Management’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
2026 Q1	$980K	Hold	18,481	–	–	﹤0.01%	789
2025 Q4	$1.04M	Hold	18,481	–	–	﹤0.01%	779
2025 Q3	$1.01M	Hold	18,481	–	–	﹤0.01%	743
2025 Q2	$941K	Hold	18,481	–	–	﹤0.01%	705
2025 Q1	$846K	Hold	18,481	–	–	﹤0.01%	847
2024 Q4	$890K	Hold	18,481	–	–	﹤0.01%	836
2024 Q3	$873K	Hold	18,481	–	–	﹤0.01%	1227
2024 Q2	$824K	Hold	18,481	–	–	﹤0.01%	1179
2024 Q1	$791K	Hold	18,481	–	–	﹤0.01%	1103
2023 Q4	$717K	Hold	18,481	–	–	﹤0.01%	1034
2023 Q3	$642K	Hold	18,481	–	–	﹤0.01%	1050
2023 Q2	$668K	Sell	18,481 -15,500	-46%	-$529K	﹤0.01%	1125
2023 Q1	$1.13M	Hold	33,981	–	–	0.02%	325
2022 Q4	$1.06M	Buy	+33,981	New	+$1.06M	0.01%	292