GAM
Gould 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 | $8.84M | Sell |
173,579
-3,525
| -2% | -$180K | 1.73% | 12 |
|
|
2025
Q1 | $8.1M | Sell |
177,104
-265
| -0.1% | -$12.1K | 1.67% | 13 |
|
|
2024
Q4 | $8.54M | Sell |
177,369
-1,310
| -0.7% | -$63.1K | 1.8% | 12 |
|
|
2024
Q3 | $8.44M | Sell |
178,679
-2,225
| -1% | -$105K | 1.81% | 11 |
|
|
2024
Q2 | $8.07M | Sell |
180,904
-3,800
| -2% | -$169K | 1.86% | 10 |
|
|
2024
Q1 | $7.91M | Sell |
184,704
-4,515
| -2% | -$193K | 1.91% | 11 |
|
|
2023
Q4 | $7.34M | Buy |
189,219
+19,230
| +11% | +$746K | 1.9% | 11 |
|
|
2023
Q3 | $5.9M | Buy |
169,989
+560
| +0.3% | +$19.4K | 1.67% | 12 |
|
|
2023
Q2 | $6.13M | Buy |
169,429
+2,102
| +1% | +$76K | 1.71% | 12 |
|
|
2023
Q1 | $5.56M | Buy |
167,327
+111,107
| +198% | +$3.69M | 1.59% | 12 |
|
|
2022
Q4 | $5.25M | Buy |
56,220
+8,895
| +19% | +$830K | 1.58% | 12 |
|
|
2022
Q3 | $4.12M | Buy |
47,325
+5,970
| +14% | +$520K | 1.4% | 15 |
|
|
2022
Q2 | $3.82M | Buy |
41,355
+4,890
| +13% | +$451K | 1.23% | 15 |
|
|
2022
Q1 | $4.05M | Sell |
36,465
-805
| -2% | -$89.4K | 1.16% | 16 |
|
|
2021
Q4 | $4.39M | Buy |
37,270
+1,935
| +5% | +$228K | 1.23% | 16 |
|
|
2021
Q3 | $3.75M | Buy |
35,335
+155
| +0.4% | +$16.5K | 1.16% | 16 |
|
|
2021
Q2 | $3.73M | Buy |
35,180
+2,890
| +9% | +$307K | 1.06% | 18 |
|
|
2021
Q1 | $3.17M | Buy |
32,290
+8,045
| +33% | +$790K | 0.97% | 18 |
|
|
2020
Q4 | $2.25M | Buy |
24,245
+3,875
| +19% | +$360K | 0.69% | 26 |
|
|
2020
Q3 | $1.7M | Buy |
20,370
+255
| +1% | +$21.3K | 0.57% | 27 |
|
|
2020
Q2 | $1.54M | Sell |
20,115
-90
| -0.4% | -$6.87K | 0.54% | 31 |
|
|
2020
Q1 | $1.29M | Sell |
20,205
-810
| -4% | -$51.7K | 0.49% | 31 |
|
|
2019
Q4 | $1.66M | Buy |
21,015
+350
| +2% | +$27.6K | 0.55% | 29 |
|
|
2019
Q3 | $1.5M | Sell |
20,665
-95
| -0.5% | -$6.9K | 0.53% | 30 |
|
|
2019
Q2 | $1.49M | Buy |
20,760
+565
| +3% | +$40.4K | 0.54% | 28 |
|
|
2019
Q1 | $1.38M | Buy |
20,195
+2,430
| +14% | +$166K | 0.52% | 29 |
|
|
2018
Q4 | $1.08M | Buy |
17,765
+1,015
| +6% | +$61.9K | 0.45% | 33 |
|
|
2018
Q3 | $1.18M | Buy |
16,750
+1,375
| +9% | +$97.1K | 0.47% | 34 |
|
|
2018
Q2 | $1.01M | Sell |
15,375
-145
| -0.9% | -$9.54K | 0.44% | 34 |
|
|
2018
Q1 | $999K | Sell |
15,520
-2,520
| -14% | -$162K | 0.44% | 35 |
|
|
2017
Q4 | $1.17M | Buy |
18,040
+4,800
| +36% | +$311K | 0.51% | 30 |
|
|
2017
Q3 | $807K | Buy |
13,240
+600
| +5% | +$36.6K | 0.36% | 42 |
|
|
2017
Q2 | $743K | Buy |
12,640
+4,190
| +50% | +$246K | 0.36% | 43 |
|
|
2017
Q1 | $482K | Buy |
8,450
+635
| +8% | +$36.2K | 0.24% | 54 |
|
|
2016
Q4 | $418K | Buy |
7,815
+3,275
| +72% | +$175K | 0.21% | 64 |
|
|
2016
Q3 | $237K | Buy |
+4,540
| New | +$237K | 0.13% | 87 |
|