Eidelman Virant Capital’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$317K	Sell	2,637 -72	-3%	-$2.33K	0.23%	110
2022 Q2	$345K	Sell	2,709 -1,350	-33%	-$45K	0.25%	96
2022 Q1	$611K	Sell	4,059 -19,353	-83%	-$707K	0.33%	80
2021 Q4	$3.72M	Buy	23,412 +13,362	+133%	+$506K	1.35%	23
2021 Q3	$1.45M	Buy	10,050 +654	+7%	+$23.9K	0.56%	51
2021 Q2	$1.34M	Sell	9,396 -2,319	-20%	-$79.9K	0.52%	54
2021 Q1	$1.56M	Buy	11,715 +7,116	+155%	+$226K	0.63%	49
2020 Q4	$574K	Buy	+4,599	New	+$135K	0.25%	80
2020 Q3	–	Sell	-2,379	Closed	-$245K	–	169
2020 Q2	$245K	Buy	+2,379	New	+$57.4K	0.17%	87

Other funds holding SPYX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

SFPM

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

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

Eidelman Virant Capital's SPYX Position: Q3 2022 in Review

Eidelman Virant Capital reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 2.7% in Q3 2022, selling an estimated $2.33K and leaving 2,637 shares worth $317K. The position accounts for 0.23% of the portfolio, ranked #110.

Eidelman Virant Capital first reported a position in SPYX in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.72M in Q4 2021. 166 funds tracked by Wall St. Rank hold SPYX as of Q3 2022.

Eidelman Virant Capital held 2,637 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $317K as of Q3 2022.
Eidelman Virant Capital sold 72 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q3 2022, an estimated $2.33K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.23% of Eidelman Virant Capital's portfolio in Q3 2022, its #110 holding.
Eidelman Virant Capital first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $3.72M in Q4 2021.
166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.