Fortis Capital Management’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
31,893
-25,453
| -44% | -$1.3M | 0.25% | 62 |
|
|
2025
Q1 | $2.62M | Sell |
57,346
-14,681
| -20% | -$672K | 0.51% | 55 |
|
|
2024
Q4 | $3.47M | Sell |
72,027
-385
| -0.5% | -$18.5K | 0.64% | 44 |
|
|
2024
Q3 | $3.42M | Sell |
72,412
-188
| -0.3% | -$8.88K | 0.69% | 40 |
|
|
2024
Q2 | $3.24M | Sell |
72,600
-2,022
| -3% | -$90.2K | 0.69% | 39 |
|
|
2024
Q1 | $3.19M | Sell |
74,622
-969
| -1% | -$41.5K | 0.84% | 24 |
|
|
2023
Q4 | $2.93M | Sell |
75,591
-1,532
| -2% | -$59.5K | 0.75% | 28 |
|
|
2023
Q3 | $2.68M | Buy |
77,123
+11,195
| +17% | +$389K | 0.83% | 24 |
|
|
2023
Q2 | $2.38M | Sell |
65,928
-13,206
| -17% | -$478K | 0.84% | 21 |
|
|
2023
Q1 | $2.63M | Buy |
79,134
+5,889
| +8% | +$196K | 1.06% | 20 |
|
|
2022
Q4 | $2.28M | Buy |
73,245
+11,946
| +19% | +$372K | 1.69% | 16 |
|
|
2022
Q3 | $1.78M | Buy |
61,299
+9,507
| +18% | +$276K | 1.52% | 21 |
|
|
2022
Q2 | $1.59M | Buy |
51,792
+13,884
| +37% | +$427K | 1.56% | 17 |
|
|
2022
Q1 | $1.4M | Buy |
37,908
+30,231
| +394% | +$1.12M | 0.72% | 34 |
|
|
2021
Q4 | $301K | Buy |
7,677
+1,362
| +22% | +$53.4K | 0.16% | 62 |
|
|
2021
Q3 | $224K | Buy |
+6,315
| New | +$224K | 0.12% | 97 |
|