MSA
Marino Stram & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
42,335
+6,237
| +17% | +$318K | 0.44% | 39 |
|
|
2025
Q1 | $1.65M | Buy |
36,098
+2,968
| +9% | +$136K | 0.37% | 47 |
|
|
2024
Q4 | $1.6M | Sell |
33,130
-61
| -0.2% | -$2.94K | 0.35% | 46 |
|
|
2024
Q3 | $1.57M | Sell |
33,191
-741
| -2% | -$35K | 0.35% | 46 |
|
|
2024
Q2 | $1.51M | Sell |
33,932
-792
| -2% | -$35.3K | 0.37% | 44 |
|
|
2024
Q1 | $1.49M | Sell |
34,724
-747
| -2% | -$32K | 0.35% | 45 |
|
|
2023
Q4 | $1.38M | Buy |
35,471
+1,863
| +6% | +$72.3K | 0.36% | 45 |
|
|
2023
Q3 | $1.17M | Buy |
33,608
+687
| +2% | +$23.9K | 0.34% | 48 |
|
|
2023
Q2 | $1.19M | Buy |
32,921
+14
| +0% | +$506 | 0.34% | 48 |
|
|
2023
Q1 | $1.09M | Buy |
32,907
+21,182
| +181% | +$704K | 0.33% | 50 |
|
|
2022
Q4 | $1.09M | Buy |
11,725
+825
| +8% | +$77K | 0.34% | 48 |
|
|
2022
Q3 | $950K | Buy |
10,900
+8
| +0.1% | +$697 | 0.34% | 49 |
|
|
2022
Q2 | $1.01M | Buy |
10,892
+1,901
| +21% | +$175K | 0.35% | 45 |
|
|
2022
Q1 | $998K | Buy |
8,991
+717
| +9% | +$79.6K | 0.31% | 53 |
|
|
2021
Q4 | $974K | Sell |
8,274
-52
| -0.6% | -$6.12K | 0.3% | 55 |
|
|
2021
Q3 | $884K | Buy |
+8,326
| New | +$884K | 0.31% | 54 |
|
|
2021
Q2 | – | Sell |
-10,875
| Closed | -$1.07M | – | 298 |
|
|
2021
Q1 | $1.07M | Sell |
10,875
-3,503
| -24% | -$344K | 0.42% | 43 |
|
|
2020
Q4 | $1.34M | Buy |
14,378
+931
| +7% | +$86.6K | 0.59% | 32 |
|
|
2020
Q3 | $1.12M | Buy |
13,447
+44
| +0.3% | +$3.68K | 0.6% | 34 |
|
|
2020
Q2 | $1.03M | Buy |
13,403
+2,383
| +22% | +$182K | 0.61% | 34 |
|
|
2020
Q1 | $704K | Buy |
11,020
+3,489
| +46% | +$223K | 0.54% | 38 |
|
|
2019
Q4 | $594K | Buy |
7,531
+3,185
| +73% | +$251K | 0.39% | 47 |
|
|
2019
Q3 | $316K | Buy |
+4,346
| New | +$316K | 0.22% | 63 |
|