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

Fortis Capital Management’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
2026 Q2	$1.93M	Sell	31,655 -79	-0.2%	-$4.69K	0.22%	75
2026 Q1	$1.68M	Buy	31,734 +83	+0.3%	+$4.63K	0.17%	70
2025 Q4	$1.78M	Sell	31,651 -227	-0.7%	-$12.6K	0.24%	63
2025 Q3	$1.75M	Sell	31,878 -15	-0%	-$791	0.25%	62
2025 Q2	$1.62M	Sell	31,893 -25,453	-44%	-$1.2M	0.25%	62
2025 Q1	$2.62M	Sell	57,346 -14,681	-20%	-$708K	0.51%	55
2024 Q4	$3.47M	Sell	72,027 -385	-0.5%	-$18.6K	0.64%	44
2024 Q3	$3.42M	Sell	72,412 -188	-0.3%	-$8.53K	0.69%	40
2024 Q2	$3.24M	Sell	72,600 -2,022	-3%	-$86.5K	0.69%	39
2024 Q1	$3.19M	Sell	74,622 -969	-1%	-$39.5K	0.84%	24
2023 Q4	$2.93M	Sell	75,591 -1,532	-2%	-$55.7K	0.75%	28
2023 Q3	$2.68M	Buy	77,123 +11,195	+17%	+$406K	0.83%	24
2023 Q2	$2.38M	Sell	65,928 -13,206	-17%	-$451K	0.84%	21
2023 Q1	$2.63M	Buy	79,134 +5,889	+8%	+$191K	1.06%	20
2022 Q4	$2.28M	Buy	73,245 +11,946	+19%	+$371K	1.69%	16
2022 Q3	$1.78M	Buy	61,299 +9,507	+18%	+$307K	1.52%	21
2022 Q2	$1.59M	Buy	51,792 +13,884	+37%	+$463K	1.56%	17
2022 Q1	$1.4M	Buy	37,908 +30,231	+394%	+$1.1M	0.72%	35
2021 Q4	$301K	Buy	7,677 +1,362	+22%	+$51.6K	0.16%	66
2021 Q3	$224K	Buy	+6,315	New	+$230K	0.12%	102

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Fortis Capital Management's SPYX Position: Q2 2026 in Review

Fortis Capital Management reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 0.25% in Q2 2026, selling an estimated $4.69K and leaving 31,655 shares worth $1.93M. The position accounts for 0.22% of the portfolio, ranked #75.

Fortis Capital Management first reported a position in SPYX in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.47M in Q4 2024. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Fortis Capital Management held 31,655 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $1.93M as of Q2 2026.
Fortis Capital Management sold 79 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $4.69K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.22% of Fortis Capital Management's portfolio in Q2 2026, its #75 holding.
Fortis Capital Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2021 and has held it in 20 quarters since.
Fortis Capital Management's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $3.47M in Q4 2024.
268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.