Institute for Wealth Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Hold	4,530	–	–	0.03%	479
2025 Q4	$255K	Sell	4,530 -126,678	-97%	-$7.05M	0.03%	474
2025 Q3	$7.2M	Sell	131,208 -446	-0.3%	-$23.5K	0.75%	18
2025 Q2	$6.71M	Sell	131,654 -2,902	-2%	-$136K	0.75%	18
2025 Q1	$6.16M	Sell	134,556 -3,619	-3%	-$175K	0.79%	14
2024 Q4	$6.65M	Buy	138,175 +7,526	+6%	+$364K	0.84%	15
2024 Q3	$6.17M	Buy	130,649 +7,043	+6%	+$320K	0.78%	15
2024 Q2	$5.51M	Buy	123,606 +5,585	+5%	+$239K	0.74%	18
2024 Q1	$5.05M	Buy	118,021 +1,575	+1%	+$64.2K	0.65%	23
2023 Q4	$4.52M	Sell	116,446 -704	-0.6%	-$25.6K	0.74%	20
2023 Q3	$4.07M	Buy	117,150 +10,817	+10%	+$392K	0.74%	19
2023 Q2	$3.85M	Buy	106,333 +2,975	+3%	+$102K	0.68%	28
2023 Q1	$3.44M	Buy	103,358 +1,586	+2%	+$51.3K	0.67%	28
2022 Q4	$3.17M	Sell	101,772 -8,364	-8%	-$260K	0.68%	28
2022 Q3	$3.2M	Buy	110,136 +5,109	+5%	+$165K	0.72%	21
2022 Q2	$3.23M	Sell	105,027 -24	-0%	-$801	0.64%	30
2022 Q1	$3.89M	Buy	105,051 +1,716	+2%	+$62.7K	0.64%	27
2021 Q4	$4.05M	Buy	103,335 +11,865	+13%	+$449K	0.66%	26
2021 Q3	$3.24M	Buy	91,470 +8,502	+10%	+$310K	0.57%	33
2021 Q2	$2.94M	Buy	82,968 +2,892	+4%	+$99.7K	0.52%	40
2021 Q1	$2.62M	Buy	80,076 +3,900	+5%	+$124K	0.5%	46
2020 Q4	$2.36M	Buy	76,176 +20,040	+36%	+$589K	0.47%	46
2020 Q3	$1.56M	Buy	56,136 +33,525	+148%	+$918K	0.36%	69
2020 Q2	$575K	Buy	+22,611	New	+$545K	0.14%	203
2020 Q1	–	Sell	-2,271	Closed	-$60K	–	650
2019 Q4	$60K	Buy	+2,271	New	+$57.1K	0.01%	505