Private Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
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% | -$56.3K | ﹤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% | -$93.5K | 0.01% | 948 |
|
2022
Q4 | $142K | Hold |
4,548
| – | – | 0.02% | 618 |
|
2022
Q3 | $132K | Sell |
4,548
-531
| -10% | -$15.4K | 0.02% | 583 |
|
2022
Q2 | $156K | Buy |
+5,079
| New | +$156K | 0.02% | 551 |
|