ProVise Management Group’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

ProVise Management Group’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
2021 Q1	–	Sell	-26,427	Closed	-$819K	–	361
2020 Q4	$819K	Hold	26,427	–	–	0.09%	173
2020 Q3	$736K	Buy	26,427 +375	+1%	+$10.3K	0.1%	170
2020 Q2	$663K	Hold	26,052	–	–	0.1%	162
2020 Q1	$555K	Buy	26,052 +147	+0.6%	+$3.68K	0.09%	162
2019 Q4	$681K	Hold	25,905	–	–	0.08%	170
2019 Q3	$627K	Sell	25,905 -3,024	-10%	-$72.8K	0.08%	176
2019 Q2	$690K	Buy	28,929 +420	+1%	+$9.82K	0.09%	168
2019 Q1	$649K	Buy	28,509 +54	+0.2%	+$1.19K	0.09%	164
2018 Q4	$578K	Buy	28,455 +99	+0.3%	+$2.16K	0.09%	178
2018 Q3	$668K	Sell	28,356 -1,452	-5%	-$33.5K	0.09%	184
2018 Q2	$654	Sell	29,808 -84	-0.3%	-$1.83K	0.05%	193
2018 Q1	$642K	Buy	29,892 +225	+0.8%	+$4.98K	0.09%	176
2017 Q4	$641K	Buy	29,667 +84	+0.3%	+$1.77K	0.09%	177
2017 Q3	$601K	Buy	29,583 +75	+0.3%	+$1.5K	0.09%	188
2017 Q2	$579K	Buy	29,508 +78	+0.3%	+$1.51K	0.09%	192
2017 Q1	$560K	Buy	29,430 +1,572	+6%	+$29.4K	0.09%	201
2016 Q4	$497K	Buy	27,858 +96	+0.3%	+$1.68K	0.08%	210
2016 Q3	$482K	Buy	27,762 +78	+0.3%	+$1.35K	0.08%	208
2016 Q2	$463K	Buy	27,684 +3,078	+13%	+$51.1K	0.09%	208
2016 Q1	$406K	Buy	24,606 +4,566	+23%	+$71.6K	0.08%	194
2015 Q4	$330K	Buy	+20,040	New	+$331K	0.07%	223

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

RIS

Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return

ProVise Management Group's SPYX Position: Q1 2021 in Review

ProVise Management Group sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q1 2021, closing a stake of 26,427 shares — an estimated $819K sold.

ProVise Management Group first reported a position in SPYX in Q4 2015 and held it in 21 quarters. The position peaked at $819K in Q4 2020. 141 funds tracked by Wall St. Rank hold SPYX as of Q1 2021.

ProVise Management Group reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q1 2021 after selling out during the quarter.
ProVise Management Group sold 26,427 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2021, an estimated $819K.
ProVise Management Group first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2015 and held it in 21 quarters.
ProVise Management Group's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $819K in Q4 2020.
141 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.