Smithfield 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 | $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% | -$20.5K | 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% | +$62.8K | 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% | +$15.1K | 0.01% | 417 |
|
|
2020
Q1 | $56K | Buy |
+2,628
| New | +$56K | 0.01% | 433 |
|