Private Trust Company’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	$65.5K	Hold	1,236	–	–	0.01%	1196
2025 Q4	$69.5K	Buy	1,236 +765	+162%	+$42.6K	0.01%	1160
2025 Q3	$25.8K	Hold	471	–	–	﹤0.01%	1535
2025 Q2	$24K	Hold	471	–	–	﹤0.01%	1500
2025 Q1	$21.5K	Hold	471	–	–	﹤0.01%	1520
2024 Q4	$22.7K	Hold	471	–	–	﹤0.01%	1449
2024 Q3	$22.3K	Hold	471	–	–	﹤0.01%	1434
2024 Q2	$21K	Sell	471 -1,263	-73%	-$54.1K	﹤0.01%	1437
2024 Q1	$74.2K	Hold	1,734	–	–	0.01%	978
2023 Q4	$67.3K	Hold	1,734	–	–	0.01%	962
2023 Q3	$60.2K	Hold	1,734	–	–	0.01%	952
2023 Q2	$62.7K	Hold	1,734	–	–	0.01%	956
2023 Q1	$57.6K	Sell	1,734 -2,814	-62%	-$91.1K	0.01%	948
2022 Q4	$142K	Hold	4,548	–	–	0.02%	618
2022 Q3	$132K	Sell	4,548 -531	-10%	-$17.2K	0.02%	583
2022 Q2	$156K	Buy	+5,079	New	+$169K	0.02%	551