ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$10.4K | 0.1% | 170 |
|
|
2020
Q2 | $663K | Hold |
26,052
| – | – | 0.1% | 162 |
|
|
2020
Q1 | $555K | Buy |
26,052
+147
| +0.6% | +$3.13K | 0.09% | 162 |
|
|
2019
Q4 | $681K | Hold |
25,905
| – | – | 0.08% | 170 |
|
|
2019
Q3 | $627K | Sell |
25,905
-3,024
| -10% | -$73.2K | 0.08% | 176 |
|
|
2019
Q2 | $690K | Buy |
28,929
+420
| +1% | +$10K | 0.09% | 168 |
|
|
2019
Q1 | $649K | Buy |
28,509
+54
| +0.2% | +$1.23K | 0.09% | 164 |
|
|
2018
Q4 | $578K | Buy |
28,455
+99
| +0.3% | +$2.01K | 0.09% | 178 |
|
|
2018
Q3 | $668K | Sell |
28,356
-1,452
| -5% | -$34.2K | 0.09% | 184 |
|
|
2018
Q2 | $654 | Sell |
29,808
-84
| -0.3% | -$2 | 0.05% | 193 |
|
|
2018
Q1 | $642K | Buy |
29,892
+225
| +0.8% | +$4.83K | 0.09% | 176 |
|
|
2017
Q4 | $641K | Buy |
29,667
+84
| +0.3% | +$1.82K | 0.09% | 177 |
|
|
2017
Q3 | $601K | Buy |
29,583
+75
| +0.3% | +$1.52K | 0.09% | 188 |
|
|
2017
Q2 | $579K | Buy |
29,508
+78
| +0.3% | +$1.53K | 0.09% | 192 |
|
|
2017
Q1 | $560K | Buy |
29,430
+1,572
| +6% | +$29.9K | 0.09% | 201 |
|
|
2016
Q4 | $497K | Buy |
27,858
+96
| +0.3% | +$1.71K | 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% | +$51.5K | 0.09% | 208 |
|
|
2016
Q1 | $406K | Buy |
24,606
+4,566
| +23% | +$75.3K | 0.08% | 194 |
|
|
2015
Q4 | $330K | Buy |
+20,040
| New | +$330K | 0.07% | 223 |
|