First Pacific Financial’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	$162K	Sell	3,053 -2,438	-44%	-$136K	0.02%	175
2025 Q4	$309K	Sell	5,491 -146	-3%	-$8.13K	0.04%	145
2025 Q3	$309K	Sell	5,637 -1,811	-24%	-$95.5K	0.04%	144
2025 Q2	$379K	Buy	7,448 +12	+0.2%	+$564	0.06%	144
2025 Q1	$340K	Sell	7,436 -632	-8%	-$30.5K	0.07%	117
2024 Q4	$388K	Sell	8,068 -225	-3%	-$10.9K	0.09%	112
2024 Q3	$392K	Sell	8,293 -58	-0.7%	-$2.63K	0.09%	110
2024 Q2	$372K	Buy	8,351 +24	+0.3%	+$1.03K	0.1%	104
2024 Q1	$356K	Sell	8,327 -98	-1%	-$4K	0.1%	106
2023 Q4	$327K	Sell	8,425 -794	-9%	-$28.9K	0.1%	107
2023 Q3	$320K	Sell	9,219 -344	-4%	-$12.5K	0.14%	96
2023 Q2	$346K	Buy	9,563 +248	+3%	+$8.47K	0.15%	99
2023 Q1	$310K	Buy	9,315 +339	+4%	+$11K	0.14%	99
2022 Q4	$279K	Buy	8,976 +36	+0.4%	+$1.12K	0.14%	103
2022 Q3	$260K	Sell	8,940 -1,467	-14%	-$47.4K	0.15%	96
2022 Q2	$320K	Buy	10,407 +36	+0.3%	+$1.2K	0.15%	96
2022 Q1	$384K	Sell	10,371 -5,805	-36%	-$212K	0.2%	83
2021 Q4	$635K	Buy	16,176 +5,733	+55%	+$217K	0.31%	74
2021 Q3	$370K	Sell	10,443 -4,461	-30%	-$163K	0.2%	88
2021 Q2	$527K	Buy	14,904 +42	+0.3%	+$1.45K	0.29%	76
2021 Q1	$487K	Sell	14,862 -7,428	-33%	-$236K	0.3%	73
2020 Q4	$691K	Buy	22,290 +5,532	+33%	+$163K	0.42%	24
2020 Q3	$467K	Buy	+16,758	New	+$459K	0.41%	16