Private Advisor 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
Q1 | – | Sell |
-5,513
| Closed | -$265K | – | 2369 |
|
|
2024
Q4 | $265K | Buy |
5,513
+5
| +0.1% | +$241 | ﹤0.01% | 1926 |
|
|
2024
Q3 | $260K | Sell |
5,508
-2,639
| -32% | -$125K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $363K | Sell |
8,147
-896
| -10% | -$40K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $387K | Buy |
9,043
+751
| +9% | +$32.1K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $322K | Sell |
8,292
-520
| -6% | -$20.2K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $306K | Buy |
8,812
+13
| +0.1% | +$452 | ﹤0.01% | 1604 |
|
|
2023
Q2 | $327K | Buy |
8,799
+14
| +0.2% | +$521 | ﹤0.01% | 1572 |
|
|
2023
Q1 | $292K | Buy |
8,785
+1,102
| +14% | +$36.6K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $205K | Buy |
+7,683
| New | +$205K | 0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-7,845
| Closed | -$241K | – | 2102 |
|
|
2022
Q2 | $241K | Sell |
7,845
-10,533
| -57% | -$324K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $680K | Sell |
18,378
-1,821
| -9% | -$67.4K | 0.01% | 1267 |
|
|
2021
Q4 | $793K | Sell |
20,199
-7,974
| -28% | -$313K | 0.01% | 1229 |
|
|
2021
Q3 | $997K | Buy |
28,173
+9,222
| +49% | +$326K | 0.01% | 1205 |
|
|
2021
Q2 | $670K | Buy |
18,951
+33
| +0.2% | +$1.17K | 0.01% | 1249 |
|
|
2021
Q1 | $619K | Sell |
18,918
-435
| -2% | -$14.2K | 0.01% | 1201 |
|
|
2020
Q4 | $600K | Sell |
19,353
-60
| -0.3% | -$1.86K | 0.01% | 1130 |
|
|
2020
Q3 | $518K | Sell |
19,413
-255
| -1% | -$6.8K | 0.01% | 1050 |
|
|
2020
Q2 | $500K | Sell |
19,668
-981
| -5% | -$24.9K | 0.01% | 1017 |
|
|
2020
Q1 | $439K | Buy |
20,649
+1,257
| +6% | +$26.7K | 0.01% | 938 |
|
|
2019
Q4 | $510K | Buy |
+19,392
| New | +$510K | 0.01% | 1038 |
|