P.J. Schmidt Investment Management (PJS)’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	$473K	Hold	8,925	–	–	0.08%	127
2025 Q4	$501K	Hold	8,925	–	–	0.08%	123
2025 Q3	$490K	Hold	8,925	–	–	0.08%	128
2025 Q2	$455K	Hold	8,925	–	–	0.08%	135
2025 Q1	$408K	Hold	8,925	–	–	0.07%	126
2024 Q4	$430K	Hold	8,925	–	–	0.07%	123
2024 Q3	$422K	Hold	8,925	–	–	0.07%	129
2024 Q2	$398K	Buy	8,925 +2,400	+37%	+$103K	0.07%	130
2024 Q1	$279K	Hold	6,525	–	–	0.05%	151
2023 Q4	$260K	Buy	6,525 +525	+9%	+$19.1K	0.05%	153
2023 Q3	$208K	Hold	6,000	–	–	0.04%	164
2023 Q2	$223K	Hold	6,000	–	–	0.04%	163
2023 Q1	$201K	Buy	+6,000	New	+$194K	0.04%	168
2022 Q3	–	Sell	-6,000	Closed	-$201K	–	178
2022 Q2	$201K	Hold	6,000	–	–	0.04%	167
2022 Q1	$202K	Hold	6,000	–	–	0.04%	166
2021 Q4	$222K	Hold	6,000	–	–	0.04%	167
2021 Q3	$226K	Hold	6,000	–	–	0.04%	165
2021 Q2	$218K	Hold	6,000	–	–	0.04%	168
2021 Q1	$208K	Buy	+6,000	New	+$191K	0.04%	167