Partners Capital Investment Group’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 | $9.78M | Sell |
192,077
-647,508
| -77% | -$33M | 0.39% | 36 |
|
|
2025
Q1 | $38.4M | Buy |
839,585
+239,534
| +40% | +$11M | 0.65% | 30 |
|
|
2024
Q4 | $28.9M | Sell |
600,051
-306,543
| -34% | -$14.8M | 0.8% | 29 |
|
|
2024
Q3 | $42.8M | Buy |
906,594
+170,440
| +23% | +$8.05M | 0.68% | 30 |
|
|
2024
Q2 | $32.9M | Buy |
736,154
+489,169
| +198% | +$21.9M | 0.56% | 32 |
|
|
2024
Q1 | $10.6M | Sell |
246,985
-193,157
| -44% | -$8.27M | 0.29% | 48 |
|
|
2023
Q4 | $17.1M | Buy |
440,142
+173,157
| +65% | +$6.72M | 0.37% | 39 |
|
|
2023
Q3 | $9.27M | Buy |
266,985
+62,669
| +31% | +$2.18M | 0.22% | 72 |
|
|
2023
Q2 | $7.39M | Sell |
204,316
-225,845
| -53% | -$8.17M | 0.16% | 91 |
|
|
2023
Q1 | $14.3M | Sell |
430,161
-146,397
| -25% | -$4.87M | 0.61% | 35 |
|
|
2022
Q4 | $5.98M | Buy |
576,558
+289,932
| +101% | +$3.01M | 0.29% | 72 |
|
|
2022
Q3 | $8.33M | Buy |
286,626
+151,683
| +112% | +$4.41M | 0.49% | 54 |
|
|
2022
Q2 | $4.15M | Hold |
134,943
| – | – | 0.28% | 59 |
|
|
2022
Q1 | $4.99M | Buy |
134,943
+114,582
| +563% | +$4.24M | 0.25% | 69 |
|
|
2021
Q4 | $799K | Sell |
20,361
-18,129
| -47% | -$711K | 0.04% | 102 |
|
|
2021
Q3 | $1.36M | Buy |
+38,490
| New | +$1.36M | 0.06% | 94 |
|
|
2021
Q2 | – | Sell |
-21,495
| Closed | -$704K | – | 150 |
|
|
2021
Q1 | $704K | Sell |
21,495
-21,438
| -50% | -$702K | 0.03% | 129 |
|
|
2020
Q4 | $1.33M | Sell |
42,933
-51,195
| -54% | -$1.59M | 0.08% | 98 |
|
|
2020
Q3 | $2.62M | Buy |
94,128
+7,110
| +8% | +$198K | 0.16% | 73 |
|
|
2020
Q2 | $2.21M | Sell |
87,018
-19,422
| -18% | -$494K | 0.11% | 72 |
|
|
2020
Q1 | $2.27M | Sell |
106,440
-19,080
| -15% | -$406K | 0.15% | 68 |
|
|
2019
Q4 | $3.3M | Hold |
125,520
| – | – | 0.25% | 63 |
|
|
2019
Q3 | $3.04M | Hold |
125,520
| – | – | 0.26% | 59 |
|
|
2019
Q2 | $2.99M | Hold |
125,520
| – | – | 0.3% | 60 |
|
|
2019
Q1 | $2.86M | Buy |
125,520
+98,220
| +360% | +$2.23M | 0.28% | 56 |
|
|
2018
Q4 | $555K | Buy |
+27,300
| New | +$555K | 0.07% | 67 |
|