Holt Capital Partners’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Holt Capital Partners’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
2026 Q2	$234K	Hold	3,828	–	–	0.03%	160
2026 Q1	$203K	Hold	3,828	–	–	0.03%	152
2025 Q4	$215K	Hold	3,828	–	–	0.03%	149
2025 Q3	$210K	Sell	3,828 -1,503	-28%	-$79.3K	0.03%	145
2025 Q2	$272K	Sell	5,331 -1,200	-18%	-$56.4K	0.05%	138
2025 Q1	$299K	Sell	6,531 -9,744	-60%	-$470K	0.05%	138
2024 Q4	$784K	Hold	16,275	–	–	0.12%	103
2024 Q3	$769K	Hold	16,275	–	–	0.12%	108
2024 Q2	$726K	Buy	16,275 +100	+0.6%	+$4.28K	0.15%	82
2024 Q1	$692K	Hold	16,175	–	–	0.11%	104
2023 Q4	$628K	Hold	16,175	–	–	0.11%	104
2023 Q3	$562K	Buy	16,175 +50	+0.3%	+$1.81K	0.11%	107
2023 Q2	$583K	Hold	16,125	–	–	0.11%	106
2023 Q1	$536K	Hold	16,125	–	–	0.11%	107
2022 Q4	$502K	Hold	16,125	–	–	0.1%	106
2022 Q3	$468K	Hold	16,125	–	–	0.14%	90
2022 Q2	$496K	Buy	16,125 +1,200	+8%	+$40K	0.1%	109
2022 Q1	$552K	Hold	14,925	–	–	0.1%	112
2021 Q4	$586K	Hold	14,925	–	–	0.1%	106
2021 Q3	$528K	Hold	14,925	–	–	0.1%	109
2021 Q2	$528K	Hold	14,925	–	–	0.1%	110
2021 Q1	$489K	Hold	14,925	–	–	0.1%	106
2020 Q4	$463K	Hold	14,925	–	–	0.1%	106
2020 Q3	$416K	Hold	14,925	–	–	0.11%	103
2020 Q2	$380K	Sell	14,925 -675	-4%	-$16.3K	0.11%	110
2020 Q1	$332K	Hold	15,600	–	–	0.11%	105
2019 Q4	$410K	Hold	15,600	–	–	0.1%	110
2019 Q3	$378K	Hold	15,600	–	–	0.1%	109
2019 Q2	$372K	Hold	15,600	–	–	0.1%	112
2019 Q1	$355K	Hold	15,600	–	–	0.1%	111
2018 Q4	$317K	Buy	15,600 +3,600	+30%	+$78.7K	0.1%	112
2018 Q3	$283K	Buy	+12,000	New	+$277K	0.08%	124

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Holt Capital Partners's SPYX Position: Q2 2026 in Review

Holt Capital Partners held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q2 2026 at 3,828 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #160.

Holt Capital Partners first reported a position in SPYX in Q3 2018 and has held it in 32 quarters since. The position peaked at $784K in Q4 2024. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Holt Capital Partners held 3,828 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $234K as of Q2 2026.
Holt Capital Partners left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q2 2026.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.03% of Holt Capital Partners's portfolio in Q2 2026, its #160 holding.
Holt Capital Partners first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2018 and has held it in 32 quarters since.
Holt Capital Partners's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $784K in Q4 2024.
268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.