Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $853K | Sell |
18,048
-1,639
| -8% | -$77.4K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $878K | Sell |
19,687
-1,850
| -9% | -$82.5K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $922K | Sell |
21,537
-696
| -3% | -$29.8K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $863K | Buy |
22,233
+472
| +2% | +$18.3K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $756K | Sell |
21,761
-322
| -1% | -$11.2K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $799K | Buy |
22,083
+1,493
| +7% | +$54K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $684K | Sell |
20,590
-2,255
| -10% | -$75K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $711K | Buy |
22,845
+834
| +4% | +$26K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $639K | Buy |
22,011
+4,623
| +27% | +$134K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $535K | Buy |
17,388
+498
| +3% | +$15.3K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $625K | Sell |
16,890
-926,865
| -98% | -$34.3M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $37M | Buy |
943,755
+937,740
| +15,590% | +$36.8M | 0.07% | 280 |
|
|
2021
Q3 | $213K | Sell |
6,015
-915
| -13% | -$32.4K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $245K | Buy |
6,930
+585
| +9% | +$20.7K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $208K | Buy |
+6,345
| New | +$208K | ﹤0.01% | 2881 |
|