Modera Wealth Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	46,400 -473	-1%	-$26.4K	0.03%	239
2025 Q4	$2.63M	Sell	46,873 -157	-0.3%	-$8.74K	0.03%	239
2025 Q3	$2.58M	Sell	47,030 -1,702	-3%	-$89.8K	0.03%	237
2025 Q2	$2.48M	Buy	48,732 +376	+0.8%	+$17.7K	0.03%	239
2025 Q1	$2.21M	Hold	48,356	–	–	0.03%	236
2024 Q4	$2.33M	Sell	48,356 -817	-2%	-$39.5K	0.03%	235
2024 Q3	$2.32M	Sell	49,173 -1,406	-3%	-$63.8K	0.03%	220
2024 Q2	$2.26M	Buy	50,579 +758	+2%	+$32.4K	0.03%	211
2024 Q1	$2.13M	Buy	49,821 +432	+0.9%	+$17.6K	0.03%	217
2023 Q4	$1.92M	Buy	49,389 +2,700	+6%	+$98.1K	0.03%	227
2023 Q3	$1.62M	Buy	46,689 +5,837	+14%	+$211K	0.03%	233
2023 Q2	$1.48M	Buy	40,852 +7,490	+22%	+$256K	0.03%	251
2023 Q1	$1.11M	Sell	33,362 -205	-0.6%	-$6.63K	0.04%	150
2022 Q4	$1.04M	Sell	33,567 -1,815	-5%	-$56.4K	0.04%	150
2022 Q3	$1.03M	Hold	35,382	–	–	0.05%	133
2022 Q2	$1.09M	Sell	35,382 -8,649	-20%	-$288K	0.05%	136
2022 Q1	$1.63M	Sell	44,031 -7,725	-15%	-$282K	0.07%	114
2021 Q4	$2.03M	Sell	51,756 -4,137	-7%	-$157K	0.08%	118
2021 Q3	$1.98M	Buy	55,893 +402	+0.7%	+$14.7K	0.1%	70
2021 Q2	$1.96M	Buy	55,491 +4,332	+8%	+$149K	0.11%	68
2021 Q1	$1.68M	Buy	51,159 +7,284	+17%	+$232K	0.11%	70
2020 Q4	$1.36M	Buy	43,875 +4,227	+11%	+$124K	0.11%	76
2020 Q3	$1.1M	Buy	39,648 +25,374	+178%	+$695K	0.16%	51
2020 Q2	$363K	Buy	+14,274	New	+$344K	0.06%	104