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

Matrix Asset Advisors’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
2026 Q2	$818K	Buy	13,385 +881	+7%	+$52.3K	0.07%	67
2026 Q1	$663K	Sell	12,504 -519	-4%	-$28.9K	0.06%	68
2025 Q4	$732K	Hold	13,023	–	–	0.07%	67
2025 Q3	$714K	Sell	13,023 -325	-2%	-$17.1K	0.07%	67
2025 Q2	$680K	Hold	13,348	–	–	0.07%	66
2025 Q1	$611K	Sell	13,348 -706	-5%	-$34.1K	0.07%	65
2024 Q4	$677K	Buy	14,054 +2,270	+19%	+$110K	0.07%	65
2024 Q3	$557K	Buy	11,784 +2,087	+22%	+$94.7K	0.06%	65
2024 Q2	$432K	Sell	9,697 -675	-7%	-$28.9K	0.05%	72
2024 Q1	$444K	Sell	10,372 -239	-2%	-$9.74K	0.05%	69
2023 Q4	$412K	Sell	10,611 -126	-1%	-$4.58K	0.05%	68
2023 Q3	$373K	Sell	10,737 -129	-1%	-$4.67K	0.05%	69
2023 Q2	$393K	Buy	10,866 +210	+2%	+$7.17K	0.05%	74
2023 Q1	$354K	Buy	10,656 +93	+0.9%	+$3.01K	0.05%	71
2022 Q4	$329K	Hold	10,563	–	–	0.05%	75
2022 Q3	$307K	Sell	10,563 -405	-4%	-$13.1K	0.05%	72
2022 Q2	$337K	Buy	10,968 +1,455	+15%	+$48.5K	0.05%	74
2022 Q1	$352K	Buy	+9,513	New	+$347K	0.05%	71
2021 Q3	–	Sell	-5,814	Closed	-$206K	–	83
2021 Q2	$206K	Buy	+5,814	New	+$200K	0.03%	78

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

GAM

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

Matrix Asset Advisors's SPYX Position: Q2 2026 in Review

Matrix Asset Advisors increased its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 7% in Q2 2026, buying an estimated $52.3K and bringing the position to 13,385 shares worth $818K. The position accounts for 0.07% of the portfolio, ranked #67.

Matrix Asset Advisors first reported a position in SPYX in Q2 2021 and has held it in 19 quarters since. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Matrix Asset Advisors held 13,385 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $818K as of Q2 2026.
Matrix Asset Advisors bought 881 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $52.3K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.07% of Matrix Asset Advisors's portfolio in Q2 2026, its #67 holding.
Matrix Asset Advisors first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2021 and has held it in 19 quarters since.
268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.