Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
158,132
-96,721
| -38% | -$4.93M | 0.02% | 668 |
|
|
2025
Q1 | $11.7M | Buy |
254,853
+18
| +0% | +$824 | 0.03% | 527 |
|
|
2024
Q4 | $12.3M | Buy |
254,835
+442
| +0.2% | +$21.3K | 0.03% | 497 |
|
|
2024
Q3 | $12M | Buy |
254,393
+18
| +0% | +$851 | 0.03% | 486 |
|
|
2024
Q2 | $11.3M | Sell |
254,375
-529
| -0.2% | -$23.6K | 0.03% | 478 |
|
|
2024
Q1 | $10.9M | Sell |
254,904
-69,949
| -22% | -$2.99M | 0.03% | 473 |
|
|
2023
Q4 | $12.6M | Buy |
324,853
+297,322
| +1,080% | +$11.5M | 0.04% | 393 |
|
|
2023
Q3 | $956K | Sell |
27,531
-8,680
| -24% | -$301K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.31M | Sell |
36,211
-4,111
| -10% | -$149K | 0.01% | 984 |
|
|
2023
Q1 | $1.34M | Sell |
40,322
-63,373
| -61% | -$2.1M | 0.01% | 960 |
|
|
2022
Q4 | $3.23M | Buy |
103,695
+33
| +0% | +$1.03K | 0.02% | 615 |
|
|
2022
Q3 | $3.01M | Sell |
103,662
-19,464
| -16% | -$565K | 0.02% | 647 |
|
|
2022
Q2 | $3.79M | Buy |
123,126
+45
| +0% | +$1.38K | 0.02% | 590 |
|
|
2022
Q1 | $4.55M | Buy |
123,081
+2,820
| +2% | +$104K | 0.02% | 567 |
|
|
2021
Q4 | $4.72M | Buy |
120,261
+13,743
| +13% | +$539K | 0.02% | 558 |
|
|
2021
Q3 | $3.77M | Buy |
+106,518
| New | +$3.77M | 0.02% | 560 |
|