Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
5,331
-1,200
| -18% | -$61.1K | 0.05% | 138 |
|
|
2025
Q1 | $299K | Sell |
6,531
-9,744
| -60% | -$446K | 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% | +$4.46K | 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% | +$1.74K | 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% | +$36.9K | 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% | -$17.2K | 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% | +$73.2K | 0.1% | 112 |
|
|
2018
Q3 | $283K | Buy |
+12,000
| New | +$283K | 0.08% | 124 |
|