Operose Advisors’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	$1.5M	Buy	28,379 +6,822	+32%	+$380K	0.35%	37
2025 Q4	$1.21M	Buy	21,557 +6,202	+40%	+$345K	0.28%	47
2025 Q3	$842K	Buy	15,355 +1,819	+13%	+$95.9K	0.21%	58
2025 Q2	$689K	Sell	13,536 -2,344	-15%	-$110K	0.19%	62
2025 Q1	$727K	Sell	15,880 -2,680	-14%	-$129K	0.24%	63
2024 Q4	$894K	Sell	18,560 -1,378	-7%	-$66.6K	0.31%	46
2024 Q3	$942K	Buy	19,938 +48	+0.2%	+$2.18K	0.3%	43
2024 Q2	$887K	Buy	19,890 +52	+0.3%	+$2.23K	0.31%	41
2024 Q1	$849K	Buy	19,838 +4,947	+33%	+$202K	0.29%	45
2023 Q4	$578K	Buy	14,891 +6,500	+77%	+$236K	0.23%	47
2023 Q3	$291K	Buy	8,391 +2,741	+49%	+$99.3K	0.12%	89
2023 Q2	$204K	Buy	5,650 +1,517	+37%	+$51.8K	0.09%	82
2023 Q1	$137K	Sell	4,133 -772	-16%	-$25K	0.07%	97
2022 Q4	$153K	Sell	4,905 -153	-3%	-$4.75K	0.08%	87
2022 Q3	$147K	Buy	5,058 +21	+0.4%	+$679	0.1%	76
2022 Q2	$155K	Buy	5,037 +18	+0.4%	+$600	0.11%	70
2022 Q1	$186K	Buy	+5,019	New	+$183K	0.13%	68