North Star Investment 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	$1.83K	Buy	35 +1	+3%	+$56	﹤0.01%	1423
2025 Q4	$1.93K	Hold	34	–	–	﹤0.01%	1334
2025 Q3	$1.88K	Hold	34	–	–	﹤0.01%	1127
2025 Q2	$1.75K	Hold	34	–	–	﹤0.01%	1100
2025 Q1	$1.56K	Hold	34	–	–	﹤0.01%	1101
2024 Q4	$1.64K	Hold	34	–	–	﹤0.01%	1131
2024 Q3	$1.61K	Hold	34	–	–	﹤0.01%	1094
2024 Q2	$1.51K	Hold	34	–	–	﹤0.01%	1060
2024 Q1	$1.45K	Hold	34	–	–	﹤0.01%	1124
2023 Q4	$1.31K	Hold	34	–	–	﹤0.01%	1090
2023 Q3	$1.17K	Buy	34 +1	+3%	+$36	﹤0.01%	1119
2023 Q2	$1.21K	Hold	33	–	–	﹤0.01%	1131
2023 Q1	$1.11K	Hold	33	–	–	﹤0.01%	1152
2022 Q4	$1.05K	Hold	33	–	–	﹤0.01%	1155
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	1104
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	1107
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	1123
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	1152
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	1099
2021 Q2	$1K	Buy	33 +9	+38%	+$310	﹤0.01%	1072
2021 Q1	$1K	Buy	+24	New	+$763	﹤0.01%	1031