MAA
Matrix Asset Advisors’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 | $680K | Hold |
13,348
| – | – | 0.07% | 66 |
|
|
2025
Q1 | $611K | Sell |
13,348
-706
| -5% | -$32.3K | 0.07% | 65 |
|
|
2024
Q4 | $677K | Buy |
14,054
+2,270
| +19% | +$109K | 0.07% | 65 |
|
|
2024
Q3 | $557K | Buy |
11,784
+2,087
| +22% | +$98.6K | 0.06% | 65 |
|
|
2024
Q2 | $432K | Sell |
9,697
-675
| -7% | -$30.1K | 0.05% | 72 |
|
|
2024
Q1 | $444K | Sell |
10,372
-239
| -2% | -$10.2K | 0.05% | 69 |
|
|
2023
Q4 | $412K | Sell |
10,611
-126
| -1% | -$4.89K | 0.05% | 68 |
|
|
2023
Q3 | $373K | Sell |
10,737
-129
| -1% | -$4.48K | 0.05% | 69 |
|
|
2023
Q2 | $393K | Buy |
10,866
+210
| +2% | +$7.6K | 0.05% | 74 |
|
|
2023
Q1 | $354K | Buy |
10,656
+7,135
| +203% | +$237K | 0.05% | 71 |
|
|
2022
Q4 | $329K | Hold |
3,521
| – | – | 0.05% | 75 |
|
|
2022
Q3 | $307K | Sell |
3,521
-135
| -4% | -$11.8K | 0.05% | 72 |
|
|
2022
Q2 | $337K | Buy |
3,656
+485
| +15% | +$44.7K | 0.05% | 74 |
|
|
2022
Q1 | $352K | Buy |
+3,171
| New | +$352K | 0.05% | 71 |
|
|
2021
Q3 | – | Sell |
-1,938
| Closed | -$206K | – | 83 |
|
|
2021
Q2 | $206K | Buy |
+1,938
| New | +$206K | 0.03% | 78 |
|