Kestra Advisory Services’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 | $679K | Buy |
13,340
+7,400
| +125% | +$377K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $272K | Sell |
5,940
-6,420
| -52% | -$294K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $595K | Buy |
12,360
+6,097
| +97% | +$294K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $296K | Sell |
6,263
-6,076
| -49% | -$287K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $550K | Buy |
12,339
+5
| +0% | +$223 | ﹤0.01% | 1711 |
|
|
2024
Q1 | $528K | Buy |
12,334
+6,089
| +98% | +$261K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $242K | Buy |
+6,245
| New | +$242K | ﹤0.01% | 1988 |
|
|
2023
Q1 | – | Sell |
-678,363
| Closed | -$21.1M | – | 2294 |
|
|
2022
Q4 | $21.1M | Buy |
+678,363
| New | +$21.1M | 0.19% | 123 |
|
|
2022
Q3 | – | Sell |
-113,931
| Closed | -$3.5M | – | 2233 |
|
|
2022
Q2 | $3.5M | Buy |
+113,931
| New | +$3.5M | 0.04% | 468 |
|
|
2021
Q1 | – | Sell |
-37,725
| Closed | -$1.16M | – | 2048 |
|
|
2020
Q4 | $1.16M | Buy |
+37,725
| New | +$1.16M | 0.01% | 803 |
|