RG
Rathbones Group’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
336,612
-82,471
| -20% | -$4.2M | 0.07% | 134 |
|
|
2025
Q1 | $19.2M | Hold |
419,083
| – | – | 0.09% | 126 |
|
|
2024
Q4 | $20.2M | Hold |
419,083
| – | – | 0.1% | 125 |
|
|
2024
Q3 | $19.8M | Buy |
419,083
+112
| +0% | +$5.29K | 0.1% | 121 |
|
|
2024
Q2 | $18.7M | Hold |
418,971
| – | – | 0.1% | 120 |
|
|
2024
Q1 | $17.9M | Hold |
418,971
| – | – | 0.1% | 119 |
|
|
2023
Q4 | $16.3M | Hold |
418,971
| – | – | 0.1% | 125 |
|
|
2023
Q3 | $14.6M | Hold |
418,971
| – | – | 0.11% | 124 |
|
|
2023
Q2 | $15.2M | Hold |
418,971
| – | – | 0.14% | 114 |
|
|
2023
Q1 | $13.9M | Buy |
418,971
+279,314
| +200% | +$9.28M | 0.14% | 115 |
|
|
2022
Q4 | $13M | Hold |
139,657
| – | – | 0.15% | 115 |
|
|
2022
Q3 | $12.2M | Hold |
139,657
| – | – | 0.15% | 114 |
|
|
2022
Q2 | $12.9M | Buy |
139,657
+66,500
| +91% | +$6.13M | 0.15% | 116 |
|
|
2022
Q1 | $8.12M | Hold |
73,157
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $8.61M | Buy |
73,157
+14,440
| +25% | +$1.7M | 0.08% | 132 |
|
|
2021
Q3 | $6.24M | Hold |
58,717
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $6.23M | Buy |
58,717
+44,447
| +311% | +$4.72M | 0.07% | 146 |
|
|
2021
Q1 | $1.4M | Buy |
+14,270
| New | +$1.4M | 0.02% | 223 |
|