Qube Research & Technologies (QRT)’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$320 | – | 3199 |
|
|
2025
Q1 | $320 | Buy |
+7
| New | +$320 | ﹤0.01% | 2668 |
|
|
2024
Q4 | – | Sell |
-186
| Closed | -$8.79K | – | 3099 |
|
|
2024
Q3 | $8.79K | Hold |
186
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q2 | $8.3K | Sell |
186
-768
| -81% | -$34.3K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $40.8K | Sell |
954
-1,370
| -59% | -$58.6K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $90.2K | Buy |
2,324
+1,511
| +186% | +$58.6K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $28.2K | Sell |
813
-434
| -35% | -$15.1K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $117K | Sell |
1,247
-5,069
| -80% | -$475K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $210K | Buy |
+6,316
| New | +$210K | ﹤0.01% | 1854 |
|
|
2022
Q4 | – | Sell |
-2,673
| Closed | -$78K | – | 2894 |
|
|
2022
Q3 | $78K | Buy |
2,673
+2,364
| +765% | +$69K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $10K | Buy |
+309
| New | +$10K | ﹤0.01% | 2310 |
|
|
2022
Q1 | – | Sell |
-240
| Closed | -$9K | – | 2960 |
|
|
2021
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 2410 |
|