Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,891
| Closed | -$79K | – | 483 |
|
|
2018
Q4 | $79K | Sell |
3,891
-150
| -4% | -$3.05K | 0.04% | 234 |
|
|
2018
Q3 | $95K | Sell |
4,041
-1,335
| -25% | -$31.4K | 0.04% | 254 |
|
|
2018
Q2 | $118K | Sell |
5,376
-1,230
| -19% | -$27K | 0.05% | 230 |
|
|
2018
Q1 | $142K | Buy |
6,606
+5,085
| +334% | +$109K | 0.06% | 215 |
|
|
2017
Q4 | $33K | Buy |
1,521
+6
| +0.4% | +$130 | 0.01% | 381 |
|
|
2017
Q3 | $31K | Sell |
1,515
-99
| -6% | -$2.03K | 0.01% | 379 |
|
|
2017
Q2 | $32K | Buy |
1,614
+960
| +147% | +$19K | 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 |
|