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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Buy	35,189 +204	+0.6%	+$11.4K	0.09%	255
2025 Q4	$1.97M	Sell	34,985 -9,462	-21%	-$527K	0.1%	247
2025 Q3	$2.44M	Sell	44,447 -2,628	-6%	-$139K	0.1%	234
2025 Q2	$2.4M	Sell	47,075 -1,958	-4%	-$92K	0.11%	178
2025 Q1	$2.24M	Sell	49,033 -3,501	-7%	-$169K	0.13%	197
2024 Q4	$2.53M	Buy	52,534 +3,507	+7%	+$170K	0.15%	161
2024 Q3	$2.32M	Buy	49,027 +1,257	+3%	+$57K	0.15%	171
2024 Q2	$2.13M	Sell	47,770 -2,425	-5%	-$104K	0.14%	177
2024 Q1	$2.15M	Sell	50,195 -457	-0.9%	-$18.6K	0.16%	160
2023 Q4	$1.97M	Buy	50,652 +2,072	+4%	+$75.3K	0.16%	160
2023 Q3	$1.69M	Sell	48,580 -2,339	-5%	-$84.8K	0.15%	166
2023 Q2	$1.84M	Sell	50,919 -927	-2%	-$31.7K	0.14%	175
2023 Q1	$1.72M	Sell	51,846 -492	-0.9%	-$15.9K	0.14%	174
2022 Q4	$1.63M	Sell	52,338 -3,468	-6%	-$108K	0.16%	171
2022 Q3	$1.62M	Buy	55,806 +1,980	+4%	+$64K	0.19%	151
2022 Q2	$1.66M	Sell	53,826 -1,743	-3%	-$58.1K	0.19%	116
2022 Q1	$2.06M	Sell	55,569 -4,983	-8%	-$182K	0.21%	110
2021 Q4	$2.38M	Buy	60,552 +2,505	+4%	+$94.9K	0.23%	123
2021 Q3	$2.06M	Buy	58,047 +8,919	+18%	+$325K	0.23%	132
2021 Q2	$1.74M	Buy	49,128 +31,833	+184%	+$1.1M	0.2%	153
2021 Q1	$566K	Buy	17,295 +7,758	+81%	+$247K	0.07%	281
2020 Q4	$296K	Buy	+9,537	New	+$280K	0.05%	302