Foster Dykema Cabot & Co’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
2023
Q3
$3.86M Hold
111,153
0.47% 29
2023
Q2
$4.02M Buy
111,153
+1,374
+1% +$49.7K 0.47% 29
2023
Q1
$3.65M Buy
109,779
+759
+0.7% +$25.2K 0.47% 29
2022
Q4
$3.39M Buy
109,020
+14,607
+15% +$454K 0.48% 28
2022
Q3
$2.74M Hold
94,413
0.34% 30
2022
Q2
$2.9M Hold
94,413
0.36% 25
2022
Q1
$3.49M Buy
94,413
+5,268
+6% +$195K 0.42% 31
2021
Q4
$3.5M Buy
89,145
+4,989
+6% +$196K 0.39% 30
2021
Q3
$2.98M Buy
84,156
+10,647
+14% +$377K 0.37% 32
2021
Q2
$2.6M Hold
73,509
0.32% 33
2021
Q1
$2.41M Buy
73,509
+12,507
+21% +$409K 0.33% 31
2020
Q4
$1.89M Buy
61,002
+20,019
+49% +$621K 0.27% 38
2020
Q3
$1.14M Buy
40,983
+29,679
+263% +$826K 0.19% 40
2020
Q2
$288K Hold
11,304
0.05% 76
2020
Q1
$241K Hold
11,304
0.05% 75
2019
Q4
$297K Buy
+11,304
New +$297K 0.04% 83