Parsec Financial Management’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,212
| Closed | -$504K | – | 298 |
|
|
2022
Q4 | $504K | Hold |
16,212
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $471K | Hold |
16,212
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $498K | Hold |
16,212
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $600K | Hold |
16,212
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $636K | Hold |
16,212
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $625K | Hold |
16,212
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $574K | Hold |
16,212
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $531K | Hold |
16,212
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $502K | Hold |
16,212
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $451K | Hold |
16,212
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $412K | Hold |
16,212
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $345K | Hold |
16,212
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $426K | Buy |
+16,212
| New | +$426K | 0.02% | 182 |
|