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