Smithfield Trust’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Hold	4,647	–	–	0.01%	337
2025 Q4	$260K	Hold	4,647	–	–	0.01%	315
2025 Q3	$255K	Hold	4,647	–	–	0.01%	314
2025 Q2	$237K	Hold	4,647	–	–	0.01%	318
2025 Q1	$212K	Hold	4,647	–	–	0.01%	328
2024 Q4	$224K	Hold	4,647	–	–	0.01%	325
2024 Q3	$219K	Hold	4,647	–	–	0.01%	332
2024 Q2	$207K	Hold	4,647	–	–	0.01%	325
2024 Q1	$199K	Hold	4,647	–	–	0.01%	332
2023 Q4	$180K	Hold	4,647	–	–	0.01%	330
2023 Q3	$161K	Sell	4,647 -591	-11%	-$21.4K	0.01%	330
2023 Q2	$189K	Hold	5,238	–	–	0.01%	318
2023 Q1	$175K	Hold	5,238	–	–	0.01%	318
2022 Q4	$163K	Buy	5,238 +2,019	+63%	+$62.7K	0.01%	326
2022 Q3	$94K	Hold	3,219	–	–	0.01%	397
2022 Q2	$99K	Hold	3,219	–	–	0.01%	413
2022 Q1	$119K	Hold	3,219	–	–	0.01%	402
2021 Q4	$126K	Hold	3,219	–	–	0.01%	406
2021 Q3	$114K	Hold	3,219	–	–	0.01%	411
2021 Q2	$114K	Hold	3,219	–	–	0.01%	416
2021 Q1	$106K	Hold	3,219	–	–	0.01%	430
2020 Q4	$100K	Hold	3,219	–	–	0.01%	425
2020 Q3	$90K	Hold	3,219	–	–	0.01%	415
2020 Q2	$82K	Buy	3,219 +591	+22%	+$14.3K	0.01%	417
2020 Q1	$56K	Buy	+2,628	New	+$65.8K	0.01%	433