Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$5.23K | 0.01% | 233 |
|
|
2022
Q2 | $221K | Buy |
7,185
+405
| +6% | +$12.5K | 0.01% | 241 |
|
|
2022
Q1 | $251K | Buy |
6,780
+195
| +3% | +$7.22K | 0.01% | 244 |
|
|
2021
Q4 | $258K | Buy |
6,585
+150
| +2% | +$5.88K | 0.01% | 252 |
|
|
2021
Q3 | $228K | Buy |
6,435
+300
| +5% | +$10.6K | 0.01% | 254 |
|
|
2021
Q2 | $217K | Sell |
6,135
-750
| -11% | -$26.5K | 0.01% | 269 |
|
|
2021
Q1 | $225K | Buy |
+6,885
| New | +$225K | 0.01% | 258 |
|