RIS
Retirement Income Solutions’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 | $9.07M | Sell |
178,080
-13,050
| -7% | -$665K | 1.66% | 9 |
|
|
2025
Q1 | $8.74M | Sell |
191,130
-6,432
| -3% | -$294K | 1.83% | 7 |
|
|
2024
Q4 | $9.51M | Sell |
197,562
-1,642
| -0.8% | -$79.1K | 1.92% | 7 |
|
|
2024
Q3 | $9.41M | Sell |
199,204
-7,557
| -4% | -$357K | 2.15% | 7 |
|
|
2024
Q2 | $9.22M | Sell |
206,761
-81,904
| -28% | -$3.65M | 2.23% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
288,665
-5,612
| -2% | -$240K | 2.8% | 7 |
|
|
2023
Q4 | $11.4M | Sell |
294,277
-4,336
| -1% | -$168K | 2.84% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
298,613
-6,620
| -2% | -$230K | 2.9% | 7 |
|
|
2023
Q2 | $11M | Buy |
305,233
+498
| +0.2% | +$18K | 2.96% | 6 |
|
|
2023
Q1 | $10.1M | Buy |
304,735
+202,140
| +197% | +$6.72M | 2.95% | 8 |
|
|
2022
Q4 | $9.58M | Buy |
102,595
+2,208
| +2% | +$206K | 3.04% | 8 |
|
|
2022
Q3 | $8.87M | Sell |
100,387
-516
| -0.5% | -$45.6K | 3.19% | 7 |
|
|
2022
Q2 | $9.31M | Sell |
100,903
-11,557
| -10% | -$1.07M | 3.32% | 7 |
|
|
2022
Q1 | $12.5M | Buy |
112,460
+11,642
| +12% | +$1.29M | 3.45% | 8 |
|
|
2021
Q4 | $11.9M | Buy |
100,818
+29,349
| +41% | +$3.45M | 3.17% | 8 |
|
|
2021
Q3 | $7.59M | Sell |
71,469
-174
| -0.2% | -$18.5K | 2.54% | 10 |
|
|
2021
Q2 | $7.6M | Sell |
71,643
-2,049
| -3% | -$217K | 2.6% | 10 |
|
|
2021
Q1 | $7.24M | Buy |
73,692
+1,759
| +2% | +$173K | 2.49% | 10 |
|
|
2020
Q4 | $6.69M | Buy |
71,933
+16,411
| +30% | +$1.53M | 2.42% | 11 |
|
|
2020
Q3 | $4.64M | Buy |
55,522
+3,690
| +7% | +$308K | 2.05% | 13 |
|
|
2020
Q2 | $3.96M | Buy |
51,832
+42,083
| +432% | +$3.21M | 1.67% | 12 |
|
|
2020
Q1 | $623K | Buy |
9,749
+1,895
| +24% | +$121K | 0.35% | 33 |
|
|
2019
Q4 | $619K | Buy |
+7,854
| New | +$619K | 0.26% | 43 |
|