Morgan Stanley’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
413,854
+10,093
| +2% | +$514K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $18.5M | Buy |
403,761
+18,232
| +5% | +$834K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $18.6M | Buy |
385,529
+36,587
| +10% | +$1.76M | ﹤0.01% | 2822 |
|
|
2024
Q3 | $16.5M | Sell |
348,942
-2,491
| -0.7% | -$118K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $15.7M | Buy |
351,433
+25,068
| +8% | +$1.12M | ﹤0.01% | 2930 |
|
|
2024
Q1 | $14M | Sell |
326,365
-284,477
| -47% | -$12.2M | ﹤0.01% | 3057 |
|
|
2023
Q4 | $23.7M | Buy |
610,842
+323,075
| +112% | +$12.5M | ﹤0.01% | 3179 |
|
|
2023
Q3 | $9.99M | Buy |
287,767
+68,574
| +31% | +$2.38M | ﹤0.01% | 3129 |
|
|
2023
Q2 | $7.93M | Buy |
219,193
+66,320
| +43% | +$2.4M | ﹤0.01% | 3390 |
|
|
2023
Q1 | $5.08M | Buy |
152,873
+71,237
| +87% | +$2.37M | ﹤0.01% | 3781 |
|
|
2022
Q4 | $2.54M | Buy |
81,636
+16,836
| +26% | +$524K | ﹤0.01% | 4305 |
|
|
2022
Q3 | $1.88M | Buy |
64,800
+4,446
| +7% | +$129K | ﹤0.01% | 4479 |
|
|
2022
Q2 | $1.86M | Sell |
60,354
-20,979
| -26% | -$645K | ﹤0.01% | 4594 |
|
|
2022
Q1 | $3.01M | Buy |
81,333
+6,915
| +9% | +$256K | ﹤0.01% | 4196 |
|
|
2021
Q4 | $2.92M | Buy |
74,418
+39,303
| +112% | +$1.54M | ﹤0.01% | 4265 |
|
|
2021
Q3 | $1.24M | Buy |
35,115
+2,679
| +8% | +$94.8K | ﹤0.01% | 4904 |
|
|
2021
Q2 | $1.15M | Buy |
32,436
+1,656
| +5% | +$58.6K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $1.01M | Buy |
30,780
+7,917
| +35% | +$259K | ﹤0.01% | 4726 |
|
|
2020
Q4 | $709K | Buy |
22,863
+204
| +0.9% | +$6.33K | ﹤0.01% | 4858 |
|
|
2020
Q3 | $631K | Buy |
22,659
+6,063
| +37% | +$169K | ﹤0.01% | 4518 |
|
|
2020
Q2 | $422K | Buy |
16,596
+5,268
| +47% | +$134K | ﹤0.01% | 4689 |
|
|
2020
Q1 | $241K | Buy |
11,328
+1,284
| +13% | +$27.3K | ﹤0.01% | 4786 |
|
|
2019
Q4 | $264K | Buy |
10,044
+1,452
| +17% | +$38.2K | ﹤0.01% | 5290 |
|
|
2019
Q3 | $208K | Buy |
8,592
+342
| +4% | +$8.28K | ﹤0.01% | 5109 |
|
|
2019
Q2 | $197K | Buy |
8,250
+582
| +8% | +$13.9K | ﹤0.01% | 5029 |
|
|
2019
Q1 | $174K | Buy |
7,668
+4,068
| +113% | +$92.3K | ﹤0.01% | 5133 |
|
|
2018
Q4 | $73K | Sell |
3,600
-6
| -0.2% | -$122 | ﹤0.01% | 5658 |
|
|
2018
Q3 | $85K | Buy |
3,606
+654
| +22% | +$15.4K | ﹤0.01% | 5736 |
|
|
2018
Q2 | $65K | Buy |
+2,952
| New | +$65K | ﹤0.01% | 5851 |
|
|
2017
Q4 | – | Sell |
-384
| Closed | -$8K | – | 6644 |
|
|
2017
Q3 | $8K | Hold |
384
| – | – | ﹤0.01% | 6215 |
|
|
2017
Q2 | $8K | Buy |
+384
| New | +$8K | ﹤0.01% | 6282 |
|