Foster Dykema Cabot & Co’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Foster Dykema Cabot & Co’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
2023 Q3	$3.86M	Hold	111,153	–	–	0.47%	29
2023 Q2	$4.02M	Buy	111,153 +1,374	+1%	+$46.9K	0.47%	29
2023 Q1	$3.65M	Buy	109,779 +759	+0.7%	+$24.6K	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%	+$192K	0.42%	31
2021 Q4	$3.5M	Buy	89,145 +4,989	+6%	+$189K	0.39%	30
2021 Q3	$2.98M	Buy	84,156 +10,647	+14%	+$388K	0.37%	32
2021 Q2	$2.6M	Hold	73,509	–	–	0.32%	33
2021 Q1	$2.41M	Buy	73,509 +12,507	+21%	+$398K	0.33%	31
2020 Q4	$1.89M	Buy	61,002 +20,019	+49%	+$588K	0.27%	38
2020 Q3	$1.14M	Buy	40,983 +29,679	+263%	+$813K	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	+$284K	0.04%	83

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Foster Dykema Cabot & Co's SPYX Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q3 2023 at 111,153 shares worth $3.86M. The position accounts for 0.47% of the portfolio, ranked #29.

Foster Dykema Cabot & Co first reported a position in SPYX in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.02M in Q2 2023. 180 funds tracked by Wall St. Rank hold SPYX as of Q3 2023.

Foster Dykema Cabot & Co held 111,153 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $3.86M as of Q3 2023.
Foster Dykema Cabot & Co left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q3 2023.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.47% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #29 holding.
Foster Dykema Cabot & Co first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2019 and has held it in 16 quarters since.
Foster Dykema Cabot & Co's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $4.02M in Q2 2023.
180 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.