Diversified Trust’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	$421K	Hold	7,932	–	–	0.01%	741
2025 Q4	$446K	Hold	7,932	–	–	0.01%	698
2025 Q3	$435K	Hold	7,932	–	–	0.01%	684
2025 Q2	$404K	Hold	7,932	–	–	0.01%	663
2025 Q1	$363K	Hold	7,932	–	–	0.01%	669
2024 Q4	$382K	Hold	7,932	–	–	0.01%	669
2024 Q3	$375K	Hold	7,932	–	–	0.01%	678
2024 Q2	$354K	Hold	7,932	–	–	0.01%	640
2024 Q1	$339K	Hold	7,932	–	–	0.01%	623
2023 Q4	$308K	Hold	7,932	–	–	0.01%	657
2023 Q3	$275K	Hold	7,932	–	–	0.01%	650
2023 Q2	$287K	Hold	7,932	–	–	0.01%	648
2023 Q1	$264K	Hold	7,932	–	–	0.01%	670
2022 Q4	$247K	Hold	7,932	–	–	0.01%	656
2022 Q3	$230K	Hold	7,932	–	–	0.01%	651
2022 Q2	$244K	Hold	7,932	–	–	0.01%	629
2022 Q1	$294K	Hold	7,932	–	–	0.01%	626
2021 Q4	$311K	Hold	7,932	–	–	0.01%	623
2021 Q3	$281K	Hold	7,932	–	–	0.01%	617
2021 Q2	$281K	Hold	7,932	–	–	0.01%	571
2021 Q1	$260K	Hold	7,932	–	–	0.01%	601
2020 Q4	$246K	Buy	+7,932	New	+$233K	0.01%	584