LSAG
Lake Street Advisors Group’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.1M | Buy |
874,136
+1,039
| +0.1% | +$50K | 1.94% | 12 |
|
|
2024
Q3 | $41.3M | Buy |
873,097
+105,916
| +14% | +$5M | 1.9% | 13 |
|
|
2024
Q2 | $34.2M | Buy |
767,181
+296,833
| +63% | +$13.2M | 1.65% | 17 |
|
|
2024
Q1 | $20.1M | Buy |
470,348
+124,579
| +36% | +$5.33M | 0.94% | 24 |
|
|
2023
Q4 | $13.4M | Sell |
345,769
-2,919
| -0.8% | -$113K | 0.67% | 32 |
|
|
2023
Q3 | $12.1M | Sell |
348,688
-15,379
| -4% | -$534K | 0.72% | 33 |
|
|
2023
Q2 | $13.2M | Buy |
364,067
+29,648
| +9% | +$1.07M | 0.73% | 31 |
|
|
2023
Q1 | $11.1M | Buy |
334,419
+235,547
| +238% | +$7.83M | 0.69% | 32 |
|
|
2022
Q4 | $9.23M | Buy |
98,872
+241
| +0.2% | +$22.5K | 0.61% | 35 |
|
|
2022
Q3 | $8.6M | Buy |
98,631
+228
| +0.2% | +$19.9K | 0.62% | 31 |
|
|
2022
Q2 | $9.08M | Sell |
98,403
-20,039
| -17% | -$1.85M | 0.65% | 33 |
|
|
2022
Q1 | $13.1M | Buy |
118,442
+19,003
| +19% | +$2.11M | 0.84% | 24 |
|
|
2021
Q4 | $11.7M | Buy |
99,439
+4
| +0% | +$471 | 0.74% | 26 |
|
|
2021
Q3 | $10.6M | Sell |
99,435
-2,930
| -3% | -$311K | 1.13% | 21 |
|
|
2021
Q2 | $11.3M | Buy |
102,365
+36,442
| +55% | +$4.02M | 0.83% | 26 |
|
|
2021
Q1 | $6.47M | Sell |
65,923
-13,699
| -17% | -$1.35M | 0.53% | 35 |
|
|
2020
Q4 | $7.4M | Buy |
79,622
+31
| +0% | +$2.88K | 0.61% | 33 |
|
|
2020
Q3 | $6.65M | Sell |
79,591
-1,985
| -2% | -$166K | 0.63% | 33 |
|
|
2020
Q2 | $6.23M | Buy |
81,576
+7,943
| +11% | +$606K | 0.63% | 31 |
|
|
2020
Q1 | $4.7M | Buy |
73,633
+55,008
| +295% | +$3.51M | 0.58% | 32 |
|
|
2019
Q4 | $1.47M | Buy |
18,625
+12,966
| +229% | +$1.02M | 0.14% | 55 |
|
|
2019
Q3 | $411K | Sell |
5,659
-1,488
| -21% | -$108K | 0.04% | 111 |
|
|
2019
Q2 | $511K | Buy |
7,147
+32
| +0.4% | +$2.29K | 0.05% | 98 |
|
|
2019
Q1 | $486K | Buy |
7,115
+560
| +9% | +$38.3K | 0.05% | 109 |
|
|
2018
Q4 | $399K | Buy |
6,555
+635
| +11% | +$38.7K | 0.05% | 116 |
|
|
2018
Q3 | $418K | Sell |
5,920
-220
| -4% | -$15.5K | 0.05% | 112 |
|
|
2018
Q2 | $404K | Buy |
6,140
+553
| +10% | +$36.4K | 0.04% | 184 |
|
|
2018
Q1 | $360K | Sell |
5,587
-202
| -3% | -$13K | 0.04% | 169 |
|
|
2017
Q4 | $375K | Buy |
+5,789
| New | +$375K | 0.04% | 175 |
|