Patten Group’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Patten Group’s Portfolio SPYX Stock Details SPYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,891	Closed	-$79K	–	482
2018 Q4	$79K	Sell	3,891 -150	-4%	-$3.28K	0.04%	234
2018 Q3	$95K	Sell	4,041 -1,335	-25%	-$30.8K	0.04%	254
2018 Q2	$118K	Sell	5,376 -1,230	-19%	-$26.9K	0.05%	230
2018 Q1	$142K	Buy	6,606 +5,085	+334%	+$113K	0.06%	215
2017 Q4	$33K	Buy	1,521 +6	+0.4%	+$126	0.01%	381
2017 Q3	$31K	Sell	1,515 -99	-6%	-$1.98K	0.01%	379
2017 Q2	$32K	Buy	1,614 +960	+147%	+$18.6K	0.01%	378
2017 Q1	$12K	Hold	654	–	–	0.01%	454
2016 Q4	$12K	Hold	654	–	–	0.01%	442
2016 Q3	$11.2K	Hold	654	–	–	0.01%	462
2016 Q2	$10.9K	Hold	654	–	–	0.01%	449
2016 Q1	$10.8K	Hold	654	–	–	0.01%	458
2015 Q4	$10.8K	Buy	+654	New	+$10.8K	0.01%	474

Other funds holding SPYX

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patten Group's SPYX Position: Q1 2019 in Review

Patten Group sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q1 2019, closing a stake of 3,891 shares — an estimated $79K sold.

Patten Group first reported a position in SPYX in Q4 2015 and held it in 13 quarters. The position peaked at $142K in Q1 2018. 59 funds tracked by Wall St. Rank hold SPYX as of Q1 2019.

Patten Group reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 3,891 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2019, an estimated $79K.
Patten Group first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2015 and held it in 13 quarters.
Patten Group's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $142K in Q1 2018.
59 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.