NorthRock Partners’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	$383K	Buy	7,222 +68	+1%	+$3.79K	0.01%	466
2025 Q4	$402K	Hold	7,154	–	–	0.01%	413
2025 Q3	$392K	Hold	7,154	–	–	0.01%	609
2025 Q2	$364K	Hold	7,154	–	–	0.01%	483
2025 Q1	$327K	Buy	7,154 +13	+0.2%	+$627	0.01%	454
2024 Q4	$344K	Hold	7,141	–	–	0.01%	439
2024 Q3	$337K	Hold	7,141	–	–	0.01%	460
2024 Q2	$318K	Buy	7,141 +13	+0.2%	+$556	0.01%	456
2024 Q1	$305K	Hold	7,128	–	–	0.01%	477
2023 Q4	$277K	Buy	+7,128	New	+$259K	0.01%	472
2022 Q4	–	Sell	-7,053	Closed	-$205K	–	353
2022 Q3	$205K	Buy	+7,053	New	+$228K	0.02%	283
2022 Q2	–	Sell	-5,859	Closed	-$217K	–	345
2022 Q1	$217K	Sell	5,859 -516	-8%	-$18.8K	0.02%	308
2021 Q4	$250K	Buy	+6,375	New	+$241K	0.02%	274