Lake Street Advisors Group’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Lake Street Advisors Group’s Portfolio SPYX Stock Details SPYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$42.1M	Buy	874,136 +1,039	+0.1%	+$50.2K	1.94%	12
2024 Q3	$41.3M	Buy	873,097 +105,916	+14%	+$4.8M	1.9%	13
2024 Q2	$34.2M	Buy	767,181 +296,833	+63%	+$12.7M	1.65%	17
2024 Q1	$20.1M	Buy	470,348 +124,579	+36%	+$5.08M	0.94%	24
2023 Q4	$13.4M	Sell	345,769 -2,919	-0.8%	-$106K	0.67%	32
2023 Q3	$12.1M	Sell	348,688 -15,379	-4%	-$557K	0.72%	33
2023 Q2	$13.2M	Buy	364,067 +29,648	+9%	+$1.01M	0.73%	31
2023 Q1	$11.1M	Buy	334,419 +37,803	+13%	+$1.22M	0.69%	32
2022 Q4	$9.23M	Buy	296,616 +723	+0.2%	+$22.5K	0.61%	35
2022 Q3	$8.6M	Buy	295,893 +684	+0.2%	+$22.1K	0.62%	31
2022 Q2	$9.08M	Sell	295,209 -60,117	-17%	-$2.01M	0.65%	33
2022 Q1	$13.1M	Buy	355,326 +57,009	+19%	+$2.08M	0.84%	24
2021 Q4	$11.7M	Buy	298,317 +12	+0%	+$455	0.74%	26
2021 Q3	$10.6M	Sell	298,305 -8,790	-3%	-$321K	1.13%	21
2021 Q2	$11.3M	Buy	307,095 +109,326	+55%	+$3.77M	0.83%	26
2021 Q1	$6.47M	Sell	197,769 -41,097	-17%	-$1.31M	0.53%	35
2020 Q4	$7.4M	Buy	238,866 +93	+0%	+$2.73K	0.61%	33
2020 Q3	$6.65M	Sell	238,773 -5,955	-2%	-$163K	0.63%	33
2020 Q2	$6.22M	Buy	244,728 +23,829	+11%	+$575K	0.63%	31
2020 Q1	$4.7M	Buy	220,899 +165,024	+295%	+$4.13M	0.58%	32
2019 Q4	$1.47M	Buy	55,875 +38,898	+229%	+$979K	0.14%	55
2019 Q3	$411K	Sell	16,977 -4,464	-21%	-$107K	0.04%	111
2019 Q2	$511K	Buy	21,441 +96	+0.4%	+$2.24K	0.05%	98
2019 Q1	$486K	Buy	21,345 +1,680	+9%	+$37K	0.05%	109
2018 Q4	$399K	Buy	19,665 +1,905	+11%	+$41.6K	0.05%	116
2018 Q3	$418K	Sell	17,760 -660	-4%	-$15.2K	0.05%	112
2018 Q2	$404K	Buy	18,420 +1,659	+10%	+$36.2K	0.04%	184
2018 Q1	$360K	Sell	16,761 -606	-3%	-$13.4K	0.04%	169
2017 Q4	$375K	Buy	+17,367	New	+$366K	0.04%	175

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Lake Street Advisors Group's SPYX Position: Q4 2024 in Review

Lake Street Advisors Group increased its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 0.12% in Q4 2024, buying an estimated $50.2K and bringing the position to 874,136 shares worth $42.1M. The position accounts for 1.94% of the portfolio, ranked #12.

Lake Street Advisors Group first reported a position in SPYX in Q4 2017 and has held it in 29 quarters since. 221 funds tracked by Wall St. Rank hold SPYX as of Q4 2024.

Lake Street Advisors Group held 874,136 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $42.1M as of Q4 2024.
Lake Street Advisors Group bought 1,039 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q4 2024, an estimated $50.2K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 1.94% of Lake Street Advisors Group's portfolio in Q4 2024, its #12 holding.
Lake Street Advisors Group first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2017 and has held it in 29 quarters since.
221 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.