IMC Chicago’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 | $1.21M | Sell |
23,830
-8,418
| -26% | -$429K | ﹤0.01% | 333 |
|
|
2025
Q1 | $1.48M | Buy |
+32,248
| New | +$1.48M | ﹤0.01% | 234 |
|
|
2023
Q4 | – | Sell |
-24,307
| Closed | -$844K | – | 784 |
|
|
2023
Q3 | $844K | Sell |
24,307
-26,895
| -53% | -$934K | ﹤0.01% | 148 |
|
|
2023
Q2 | $1.85M | Buy |
51,202
+37,317
| +269% | +$1.35M | ﹤0.01% | 53 |
|
|
2023
Q1 | $462K | Buy |
+13,885
| New | +$462K | ﹤0.01% | 148 |
|
|
2022
Q2 | – | Sell |
-89,394
| Closed | -$3.31M | – | 486 |
|
|
2022
Q1 | $3.31M | Sell |
89,394
-143,607
| -62% | -$5.31M | ﹤0.01% | 64 |
|
|
2021
Q4 | $9.14M | Buy |
233,001
+519
| +0.2% | +$20.4K | 0.01% | 38 |
|
|
2021
Q3 | $8.23M | Sell |
232,482
-34,494
| -13% | -$1.22M | 0.01% | 30 |
|
|
2021
Q2 | $9.45M | Buy |
+266,976
| New | +$9.45M | 0.01% | 16 |
|
|
2020
Q4 | – | Sell |
-35,088
| Closed | -$977K | – | 466 |
|
|
2020
Q3 | $977K | Buy |
+35,088
| New | +$977K | ﹤0.01% | 99 |
|
|
2019
Q4 | – | Sell |
-65,121
| Closed | -$1.58M | – | 402 |
|
|
2019
Q3 | $1.58M | Buy |
+65,121
| New | +$1.58M | ﹤0.01% | 71 |
|