Spinnaker 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 | $15.2M | Sell |
298,944
-2,301
| -0.8% | -$117K | 0.92% | 26 |
|
|
2025
Q1 | $13.8M | Buy |
301,245
+3,609
| +1% | +$165K | 0.9% | 23 |
|
|
2024
Q4 | $14.3M | Sell |
297,636
-4,728
| -2% | -$228K | 0.9% | 24 |
|
|
2024
Q3 | $14.3M | Buy |
302,364
+35,626
| +13% | +$1.68M | 0.88% | 25 |
|
|
2024
Q2 | $11.9M | Sell |
266,738
-1,688
| -0.6% | -$75.3K | 0.76% | 29 |
|
|
2024
Q1 | $11.5M | Sell |
268,426
-961
| -0.4% | -$41.1K | 0.74% | 32 |
|
|
2023
Q4 | $10.5M | Buy |
269,387
+858
| +0.3% | +$33.3K | 0.71% | 32 |
|
|
2023
Q3 | $9.33M | Sell |
268,529
-1,399
| -0.5% | -$48.6K | 0.7% | 31 |
|
|
2023
Q2 | $9.76M | Sell |
269,928
-6,219
| -2% | -$225K | 0.71% | 29 |
|
|
2023
Q1 | $9.18M | Sell |
276,147
-10,662
| -4% | -$354K | 0.7% | 33 |
|
|
2022
Q4 | $8.93M | Sell |
286,809
-6,651
| -2% | -$207K | 0.7% | 33 |
|
|
2022
Q3 | $8.53M | Buy |
293,460
+1,440
| +0.5% | +$41.8K | 0.71% | 31 |
|
|
2022
Q2 | $8.98M | Sell |
292,020
-1,161
| -0.4% | -$35.7K | 0.69% | 30 |
|
|
2022
Q1 | $10.9M | Sell |
293,181
-1,338
| -0.5% | -$49.5K | 0.73% | 30 |
|
|
2021
Q4 | $11.6M | Sell |
294,519
-1,728
| -0.6% | -$67.8K | 0.74% | 31 |
|
|
2021
Q3 | $10.5M | Sell |
296,247
-10,101
| -3% | -$358K | 0.73% | 31 |
|
|
2021
Q2 | $10.8M | Sell |
306,348
-111,360
| -27% | -$3.94M | 0.76% | 30 |
|
|
2021
Q1 | $13.7M | Buy |
417,708
+17,676
| +4% | +$579K | 1.03% | 22 |
|
|
2020
Q4 | $12.4M | Sell |
400,032
-453
| -0.1% | -$14K | 0.99% | 22 |
|
|
2020
Q3 | $11.2M | Buy |
400,485
+16,020
| +4% | +$446K | 0.99% | 22 |
|
|
2020
Q2 | $9.78M | Buy |
+384,465
| New | +$9.78M | 0.93% | 23 |
|