GAM
Gemmer Asset Management’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
407,142
+6,735
| +2% | +$343K | 1.84% | 17 |
|
|
2025
Q1 | $18.3M | Buy |
400,407
+12,332
| +3% | +$564K | 1.83% | 15 |
|
|
2024
Q4 | $18.7M | Buy |
388,075
+20,646
| +6% | +$994K | 1.84% | 14 |
|
|
2024
Q3 | $17.4M | Buy |
367,429
+21,380
| +6% | +$1.01M | 1.74% | 15 |
|
|
2024
Q2 | $15.4M | Buy |
346,049
+27,527
| +9% | +$1.23M | 1.65% | 16 |
|
|
2024
Q1 | $13.6M | Buy |
318,522
+66,285
| +26% | +$2.84M | 1.58% | 17 |
|
|
2023
Q4 | $9.79M | Buy |
252,237
+37,057
| +17% | +$1.44M | 1.2% | 23 |
|
|
2023
Q3 | $7.47M | Buy |
215,180
+24,472
| +13% | +$850K | 1.01% | 28 |
|
|
2023
Q2 | $6.9M | Buy |
190,708
+17,498
| +10% | +$633K | 0.94% | 27 |
|
|
2023
Q1 | $5.76M | Buy |
173,210
+119,877
| +225% | +$3.98M | 0.84% | 28 |
|
|
2022
Q4 | $4.98M | Buy |
53,333
+1,809
| +4% | +$169K | 0.79% | 28 |
|
|
2022
Q3 | $4.49M | Buy |
51,524
+1,241
| +2% | +$108K | 0.75% | 31 |
|
|
2022
Q2 | $4.64M | Buy |
50,283
+1,992
| +4% | +$184K | 0.73% | 31 |
|
|
2022
Q1 | $5.36M | Buy |
48,291
+7,013
| +17% | +$779K | 0.66% | 32 |
|
|
2021
Q4 | $4.86M | Buy |
41,278
+1,014
| +3% | +$119K | 0.57% | 34 |
|
|
2021
Q3 | $4.28M | Buy |
40,264
+510
| +1% | +$54.2K | 0.59% | 31 |
|
|
2021
Q2 | $4.22M | Buy |
39,754
+3,000
| +8% | +$318K | 0.58% | 32 |
|
|
2021
Q1 | $3.61M | Buy |
36,754
+2,610
| +8% | +$256K | 0.56% | 31 |
|
|
2020
Q4 | $3.18M | Sell |
34,144
-1,473
| -4% | -$137K | 0.52% | 34 |
|
|
2020
Q3 | $2.98M | Buy |
35,617
+5,552
| +18% | +$464K | 0.55% | 33 |
|
|
2020
Q2 | $2.29M | Buy |
30,065
+697
| +2% | +$53.2K | 0.48% | 37 |
|
|
2020
Q1 | $1.88M | Buy |
29,368
+5,045
| +21% | +$322K | 0.5% | 35 |
|
|
2019
Q4 | $1.92M | Buy |
24,323
+3,100
| +15% | +$244K | 0.44% | 33 |
|
|
2019
Q3 | $1.54M | Buy |
21,223
+3,422
| +19% | +$249K | 0.38% | 35 |
|
|
2019
Q2 | $1.27M | Buy |
17,801
+4,133
| +30% | +$296K | 0.34% | 33 |
|
|
2019
Q1 | $933K | Buy |
13,668
+4,221
| +45% | +$288K | 0.25% | 43 |
|
|
2018
Q4 | $576K | Buy |
9,447
+2,900
| +44% | +$177K | 0.18% | 52 |
|
|
2018
Q3 | $462K | Buy |
6,547
+3,947
| +152% | +$279K | 0.14% | 59 |
|
|
2018
Q2 | $171K | Hold |
2,600
| – | – | 0.06% | 90 |
|
|
2018
Q1 | $167K | Buy |
2,600
+1,870
| +256% | +$120K | 0.06% | 91 |
|
|
2017
Q4 | $47K | Hold |
730
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $44K | Buy |
+730
| New | +$44K | 0.02% | 198 |
|