PNC Financial Services Group’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
503,283
+23,599
| +5% | +$1.2M | 0.02% | 365 |
|
|
2025
Q1 | $21.9M | Sell |
479,684
-1,589
| -0.3% | -$72.7K | 0.01% | 377 |
|
|
2024
Q4 | $23.2M | Buy |
481,273
+8,195
| +2% | +$395K | 0.02% | 369 |
|
|
2024
Q3 | $22.4M | Buy |
473,078
+3,054
| +0.6% | +$144K | 0.01% | 378 |
|
|
2024
Q2 | $21M | Buy |
470,024
+2,639
| +0.6% | +$118K | 0.01% | 376 |
|
|
2024
Q1 | $20M | Buy |
467,385
+6,268
| +1% | +$268K | 0.01% | 392 |
|
|
2023
Q4 | $17.9M | Buy |
461,117
+16,694
| +4% | +$648K | 0.01% | 394 |
|
|
2023
Q3 | $15.4M | Buy |
444,423
+7,453
| +2% | +$259K | 0.01% | 403 |
|
|
2023
Q2 | $15.8M | Sell |
436,970
-98,127
| -18% | -$3.55M | 0.01% | 412 |
|
|
2023
Q1 | $17.8M | Buy |
535,097
+354,996
| +197% | +$11.8M | 0.02% | 393 |
|
|
2022
Q4 | $16.8M | Buy |
180,101
+11,230
| +7% | +$1.05M | 0.02% | 395 |
|
|
2022
Q3 | $14.7M | Buy |
168,871
+4,846
| +3% | +$422K | 0.02% | 403 |
|
|
2022
Q2 | $15.1M | Sell |
164,025
-3,752
| -2% | -$346K | 0.01% | 415 |
|
|
2022
Q1 | $18.6M | Sell |
167,777
-2,347
| -1% | -$261K | 0.02% | 406 |
|
|
2021
Q4 | $20M | Buy |
170,124
+4,092
| +2% | +$482K | 0.02% | 404 |
|
|
2021
Q3 | $17.6M | Buy |
166,032
+10,163
| +7% | +$1.08M | 0.02% | 408 |
|
|
2021
Q2 | $16.5M | Buy |
155,869
+1,741
| +1% | +$185K | 0.02% | 427 |
|
|
2021
Q1 | $15.1M | Buy |
154,128
+12,580
| +9% | +$1.24M | 0.01% | 427 |
|
|
2020
Q4 | $13.2M | Buy |
141,548
+3,586
| +3% | +$333K | 0.01% | 440 |
|
|
2020
Q3 | $11.5M | Buy |
137,962
+2,542
| +2% | +$212K | 0.01% | 429 |
|
|
2020
Q2 | $10.3M | Buy |
135,420
+17,167
| +15% | +$1.31M | 0.01% | 443 |
|
|
2020
Q1 | $7.55M | Buy |
118,253
+80,398
| +212% | +$5.13M | 0.01% | 460 |
|
|
2019
Q4 | $2.99M | Buy |
37,855
+6,527
| +21% | +$515K | ﹤0.01% | 716 |
|
|
2019
Q3 | $2.28M | Buy |
31,328
+2,164
| +7% | +$157K | ﹤0.01% | 923 |
|
|
2019
Q2 | $2.09M | Buy |
29,164
+1,070
| +4% | +$76.5K | ﹤0.01% | 995 |
|
|
2019
Q1 | $1.92M | Buy |
28,094
+5,287
| +23% | +$361K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1.39M | Buy |
22,807
+7,376
| +48% | +$449K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $1.09M | Buy |
15,431
+4,499
| +41% | +$318K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $718K | Buy |
10,932
+5,298
| +94% | +$348K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $363K | Buy |
5,634
+1,608
| +40% | +$104K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $260K | Buy |
4,026
+246
| +7% | +$15.9K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $230K | Hold |
3,780
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $222K | Hold |
3,780
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q1 | $216K | Hold |
3,780
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q4 | $202K | Buy |
+3,780
| New | +$202K | ﹤0.01% | 2105 |
|