Perella Weinberg Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$14.8M | 4.36% | 7 |
|
|
2019
Q2 | $26.2M | Buy |
1,170,474
+387,357
| +49% | +$8.69M | 1.14% | 21 |
|
|
2019
Q1 | $16.7M | Sell |
783,117
-2,409
| -0.3% | -$51.5K | 0.8% | 33 |
|
|
2018
Q4 | $16M | Buy |
785,526
+148,380
| +23% | +$3.01M | 1% | 27 |
|
|
2018
Q3 | $15M | Buy |
637,146
+318,573
| +100% | +$7.5M | 0.69% | 49 |
|
|
2018
Q2 | $6.98M | Buy |
318,573
+40,482
| +15% | +$886K | 0.31% | 90 |
|
|
2018
Q1 | $5.97M | Sell |
278,091
-4,929
| -2% | -$106K | 0.27% | 107 |
|
|
2017
Q4 | $6.11M | Hold |
283,020
| – | – | 0.58% | 52 |
|
|
2017
Q3 | $5.75K | Buy |
283,020
+75,105
| +36% | +$1.53K | 0.48% | 52 |
|
|
2017
Q2 | $4.08M | Buy |
+207,915
| New | +$4.08M | 0.5% | 61 |
|