NorthRock Partners’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
7,154
| – | – | 0.01% | 481 |
|
|
2025
Q1 | $327K | Buy |
7,154
+13
| +0.2% | +$595 | 0.01% | 451 |
|
|
2024
Q4 | $344K | Hold |
7,141
| – | – | 0.01% | 436 |
|
|
2024
Q3 | $337K | Hold |
7,141
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $318K | Buy |
7,141
+13
| +0.2% | +$580 | 0.01% | 453 |
|
|
2024
Q1 | $305K | Hold |
7,128
| – | – | 0.01% | 475 |
|
|
2023
Q4 | $277K | Buy |
+7,128
| New | +$277K | 0.01% | 470 |
|
|
2022
Q4 | – | Sell |
-7,053
| Closed | -$205K | – | 353 |
|
|
2022
Q3 | $205K | Buy |
+7,053
| New | +$205K | 0.02% | 283 |
|
|
2022
Q2 | – | Sell |
-5,859
| Closed | -$217K | – | 345 |
|
|
2022
Q1 | $217K | Sell |
5,859
-516
| -8% | -$19.1K | 0.02% | 308 |
|
|
2021
Q4 | $250K | Buy |
+6,375
| New | +$250K | 0.02% | 274 |
|