Rockbridge Investment Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Rockbridge Investment Management’s Portfolio SPYX Stock Details SPYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-840	Closed	-$32.6K	–	553
2023 Q4	$32.6K	Buy	+840	New	+$30.5K	0.01%	281
2022 Q3	–	Sell	-840	Closed	-$25.8K	–	529
2022 Q2	$25.8K	Hold	840	–	–	0.01%	280
2022 Q1	$31.1K	Hold	840	–	–	﹤0.01%	361
2021 Q4	$33K	Hold	840	–	–	﹤0.01%	417
2021 Q3	$30K	Hold	840	–	–	0.01%	390
2021 Q2	$30K	Hold	840	–	–	0.01%	392
2021 Q1	$27K	Hold	840	–	–	0.01%	374
2020 Q4	$26K	Buy	840 +258	+44%	+$7.58K	0.01%	376
2020 Q3	$16K	Hold	582	–	–	﹤0.01%	421
2020 Q2	$15K	Buy	+582	New	+$14K	﹤0.01%	380

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LODC

Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Rockbridge Investment Management's SPYX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q1 2024, closing a stake of 840 shares — an estimated $32.6K sold.

Rockbridge Investment Management first reported a position in SPYX in Q2 2020 and held it in 10 quarters. The position peaked at $33K in Q4 2021. 200 funds tracked by Wall St. Rank hold SPYX as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 840 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2024, an estimated $32.6K.
Rockbridge Investment Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $33K in Q4 2021.
200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.