Fortis Capital Management’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	$1.68M	Buy	31,734 +83	+0.3%	+$4.63K	0.23%	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	0.84%	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	1.07%	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	1.53%	21
2022 Q2	$1.59M	Buy	51,792 +13,884	+37%	+$463K	1.57%	17
2022 Q1	$1.4M	Buy	37,908 +30,231	+394%	+$1.1M	0.73%	35
2021 Q4	$301K	Buy	7,677 +1,362	+22%	+$51.6K	0.16%	66
2021 Q3	$224K	Buy	+6,315	New	+$230K	0.13%	102