Osaic Holdings’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 | $1.54M | Sell |
31,791
-7,513
| -19% | -$363K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $1.8M | Buy |
39,304
+5,295
| +16% | +$242K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $1.64M | Sell |
34,009
-223
| -0.7% | -$10.7K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $1.62M | Buy |
34,232
+726
| +2% | +$34.3K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1.49M | Sell |
33,506
-5,840
| -15% | -$260K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $1.68M | Sell |
39,346
-1,524
| -4% | -$65.2K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.59M | Sell |
40,870
-36,921
| -47% | -$1.43M | ﹤0.01% | 2056 |
|
|
2023
Q3 | $2.7M | Sell |
77,791
-3,288
| -4% | -$114K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $2.93M | Buy |
81,079
+24,097
| +42% | +$871K | 0.01% | 1550 |
|
|
2023
Q1 | $1.89M | Sell |
56,982
-26,388
| -32% | -$877K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.66M | Buy |
83,370
+29,397
| +54% | +$584K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $1.57M | Sell |
53,973
-2,841
| -5% | -$82.6K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $1.75M | Buy |
56,814
+261
| +0.5% | +$8.03K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $2.06M | Buy |
56,553
+7,047
| +14% | +$257K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.94M | Buy |
49,506
+489
| +1% | +$19.2K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $1.74M | Sell |
49,017
-132
| -0.3% | -$4.67K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $1.74M | Sell |
49,149
-57,759
| -54% | -$2.04M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $3.5M | Buy |
106,908
+30,459
| +40% | +$997K | 0.01% | 1179 |
|
|
2020
Q4 | $2.37M | Sell |
76,449
-4,179
| -5% | -$129K | 0.01% | 1313 |
|
|
2020
Q3 | $2.25M | Buy |
80,628
+33,861
| +72% | +$943K | 0.01% | 1232 |
|
|
2020
Q2 | $1.19M | Sell |
46,767
-439,206
| -90% | -$11.2M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $579K | Buy |
+485,973
| New | +$579K | ﹤0.01% | 1958 |
|