Prio Wealth Limited Partnership’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$348K	Hold	7,365	–	–	0.01%	215
2024 Q2	$328K	Hold	7,365	–	–	0.01%	217
2024 Q1	$315K	Hold	7,365	–	–	0.01%	226
2023 Q4	$286K	Hold	7,365	–	–	0.01%	220
2023 Q3	$256K	Hold	7,365	–	–	0.01%	225
2023 Q2	$266K	Hold	7,365	–	–	0.01%	223
2023 Q1	$245K	Hold	7,365	–	–	0.01%	228
2022 Q4	$229K	Hold	7,365	–	–	0.01%	232
2022 Q3	$214K	Buy	7,365 +180	+3%	+$5.82K	0.01%	233
2022 Q2	$221K	Buy	7,185 +405	+6%	+$13.5K	0.01%	241
2022 Q1	$251K	Buy	6,780 +195	+3%	+$7.12K	0.01%	244
2021 Q4	$258K	Buy	6,585 +150	+2%	+$5.68K	0.01%	252
2021 Q3	$228K	Buy	6,435 +300	+5%	+$10.9K	0.01%	254
2021 Q2	$217K	Sell	6,135 -750	-11%	-$25.9K	0.01%	269
2021 Q1	$225K	Buy	+6,885	New	+$219K	0.01%	258

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

CIA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LSAG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Prio Wealth Limited Partnership's SPYX Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q3 2024 at 7,365 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #215.

Prio Wealth Limited Partnership first reported a position in SPYX in Q1 2021 and has held it in 15 quarters since. 215 funds tracked by Wall St. Rank hold SPYX as of Q3 2024.

Prio Wealth Limited Partnership held 7,365 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $348K as of Q3 2024.
Prio Wealth Limited Partnership left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q3 2024.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #215 holding.
Prio Wealth Limited Partnership first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2021 and has held it in 15 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.