SEI Investments’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 | $7.04M | Buy |
138,231
+3,340
| +2% | +$170K | 0.01% | 1115 |
|
|
2025
Q1 | $6.17M | Sell |
134,891
-1,741
| -1% | -$79.7K | 0.01% | 1173 |
|
|
2024
Q4 | $6.58M | Sell |
136,632
-6,059
| -4% | -$292K | 0.01% | 1172 |
|
|
2024
Q3 | $6.74M | Buy |
142,691
+1,442
| +1% | +$68.1K | 0.01% | 1158 |
|
|
2024
Q2 | $6.3M | Sell |
141,249
-14,204
| -9% | -$634K | 0.01% | 1136 |
|
|
2024
Q1 | $6.65M | Sell |
155,453
-53,631
| -26% | -$2.3M | 0.01% | 1073 |
|
|
2023
Q4 | $8.11M | Sell |
209,084
-7,556
| -3% | -$293K | 0.01% | 971 |
|
|
2023
Q3 | $7.52M | Sell |
216,640
-16,234
| -7% | -$564K | 0.01% | 981 |
|
|
2023
Q2 | $8.42M | Sell |
232,874
-13,287
| -5% | -$481K | 0.01% | 962 |
|
|
2023
Q1 | $8.18M | Buy |
246,161
+24,596
| +11% | +$818K | 0.02% | 959 |
|
|
2022
Q4 | $6.89M | Sell |
221,565
-24,792
| -10% | -$771K | 0.02% | 899 |
|
|
2022
Q3 | $7.16M | Buy |
246,357
+2,286
| +0.9% | +$66.4K | 0.02% | 915 |
|
|
2022
Q2 | $7.5M | Buy |
244,071
+22,407
| +10% | +$689K | 0.02% | 909 |
|
|
2022
Q1 | $8.2M | Sell |
221,664
-3,588
| -2% | -$133K | 0.02% | 849 |
|
|
2021
Q4 | $8.84M | Buy |
225,252
+30,696
| +16% | +$1.2M | 0.02% | 858 |
|
|
2021
Q3 | $6.89M | Buy |
194,556
+16,719
| +9% | +$592K | 0.01% | 933 |
|
|
2021
Q2 | $6.29M | Buy |
177,837
+81,711
| +85% | +$2.89M | 0.01% | 963 |
|
|
2021
Q1 | $2.98M | Hold |
96,126
| – | – | 0.01% | 1285 |
|
|
2020
Q4 | $2.98M | Buy |
96,126
+36,057
| +60% | +$1.12M | 0.01% | 1196 |
|
|
2020
Q3 | $1.67M | Buy |
60,069
+27,576
| +85% | +$767K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $827K | Buy |
32,493
+2,844
| +10% | +$72.4K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $634K | Buy |
29,649
+1,989
| +7% | +$42.5K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $729K | Buy |
27,660
+3,348
| +14% | +$88.2K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $587K | Sell |
24,312
-9,531
| -28% | -$230K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $807K | Buy |
33,843
+12,795
| +61% | +$305K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $480K | Sell |
21,048
-1,062
| -5% | -$24.2K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $449K | Buy |
22,110
+10,875
| +97% | +$221K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $267K | Sell |
11,235
-1,563
| -12% | -$37.1K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $281K | Buy |
12,798
+5,610
| +78% | +$123K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $154K | Buy |
7,188
+282
| +4% | +$6.04K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $149K | Buy |
+6,906
| New | +$149K | ﹤0.01% | 2009 |
|