Perella Weinberg Partners Capital Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Perella Weinberg Partners Capital Management’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
2020 Q1	–	Sell	-559,041	Closed	-$14.7M	–	28
2019 Q4	$14.7M	Hold	559,041	–	–	4.3%	6
2019 Q3	$13.5M	Sell	559,041 -611,433	-52%	-$14.7M	4.36%	7
2019 Q2	$26.2M	Buy	1,170,474 +387,357	+49%	+$9.06M	1.14%	21
2019 Q1	$16.7M	Sell	783,117 -2,409	-0.3%	-$53K	0.8%	33
2018 Q4	$16M	Buy	785,526 +148,380	+23%	+$3.24M	1%	27
2018 Q3	$15M	Buy	637,146 +318,573	+100%	+$7.35M	0.69%	49
2018 Q2	$6.98M	Buy	318,573 +40,482	+15%	+$884K	0.31%	90
2018 Q1	$5.97M	Sell	278,091 -4,929	-2%	-$109K	0.27%	107
2017 Q4	$6.11M	Hold	283,020	–	–	0.58%	52
2017 Q3	$5.75K	Buy	283,020 +75,105	+36%	+$1.5M	0.48%	52
2017 Q2	$4.08M	Buy	+207,915	New	+$4.03M	0.5%	61

Other funds holding SPYX

CIA

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

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

IRAG

Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SPYX Position: Q1 2020 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q1 2020, closing a stake of 559,041 shares — an estimated $14.7M sold.

Perella Weinberg Partners Capital Management first reported a position in SPYX in Q2 2017 and held it in 11 quarters. The position peaked at $26.2M in Q2 2019. 86 funds tracked by Wall St. Rank hold SPYX as of Q1 2020.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q1 2020 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 559,041 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2020, an estimated $14.7M.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2017 and held it in 11 quarters.
Perella Weinberg Partners Capital Management's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $26.2M in Q2 2019.
86 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2020.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2020, filed 12 May 2020.