Sentinel Trust’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 | $1.21M | Buy |
23,805
+1,425
| +6% | +$72.6K | 0.13% | 70 |
|
2025
Q1 | $1.02M | Sell |
22,380
-399
| -2% | -$18.3K | 0.12% | 71 |
|
2024
Q4 | $1.1M | Sell |
22,779
-2,393
| -10% | -$115K | 0.13% | 75 |
|
2024
Q3 | $1.19M | Buy |
25,172
+123
| +0.5% | +$5.81K | 0.14% | 76 |
|
2024
Q2 | $1.12M | Buy |
25,049
+1,003
| +4% | +$44.7K | 0.14% | 75 |
|
2024
Q1 | $1.03M | Buy |
24,046
+123
| +0.5% | +$5.26K | 0.13% | 80 |
|
2023
Q4 | $928K | Buy |
23,923
+176
| +0.7% | +$6.83K | 0.12% | 78 |
|
2023
Q3 | $825K | Sell |
23,747
-139
| -0.6% | -$4.83K | 0.12% | 84 |
|
2023
Q2 | $864K | Sell |
23,886
-1,229
| -5% | -$44.5K | 0.12% | 82 |
|
2023
Q1 | $835K | Sell |
25,115
-1,597
| -6% | -$53.1K | 0.12% | 79 |
|
2022
Q4 | $831K | Buy |
26,712
+1,365
| +5% | +$42.5K | 0.13% | 65 |
|
2022
Q3 | $736K | Sell |
25,347
-153
| -0.6% | -$4.44K | 0.12% | 68 |
|
2022
Q2 | $784K | Buy |
25,500
+372
| +1% | +$11.4K | 0.12% | 68 |
|
2022
Q1 | $930K | Buy |
25,128
+786
| +3% | +$29.1K | 0.11% | 75 |
|
2021
Q4 | $955K | Sell |
24,342
-336
| -1% | -$13.2K | 0.12% | 59 |
|
2021
Q3 | $874K | Sell |
24,678
-1,908
| -7% | -$67.6K | 0.14% | 44 |
|
2021
Q2 | $941K | Sell |
26,586
-4,290
| -14% | -$152K | 0.14% | 45 |
|
2021
Q1 | $1.01M | Buy |
30,876
+1,140
| +4% | +$37.3K | 0.18% | 42 |
|
2020
Q4 | $922K | Sell |
29,736
-420
| -1% | -$13K | 0.16% | 38 |
|
2020
Q3 | $840K | Sell |
30,156
-900
| -3% | -$25.1K | 0.17% | 33 |
|
2020
Q2 | $790K | Buy |
+31,056
| New | +$790K | 0.18% | 26 |
|