Private Trust Company’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Private Trust Company’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
2026 Q2	$75.5K	Hold	1,236	–	–	0.01%	1188
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

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Private Trust Company's SPYX Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q2 2026 at 1,236 shares worth $75.5K. The position accounts for 0.01% of the portfolio, ranked #1188.

Private Trust Company first reported a position in SPYX in Q2 2022 and has held it in 17 quarters since. The position peaked at $156K in Q2 2022. 270 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Private Trust Company held 1,236 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $75.5K as of Q2 2026.
Private Trust Company left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q2 2026.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1188 holding.
Private Trust Company first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $156K in Q2 2022.
270 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.