Spinnaker 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	$22.9M	Buy	432,061 +4,211	+1%	+$235K	1.27%	19
2025 Q4	$24M	Buy	427,850 +3,679	+0.9%	+$205K	1.29%	19
2025 Q3	$23.3M	Buy	424,171 +125,227	+42%	+$6.6M	1.29%	19
2025 Q2	$15.2M	Sell	298,944 -2,301	-0.8%	-$108K	0.92%	26
2025 Q1	$13.8M	Buy	301,245 +3,609	+1%	+$174K	0.9%	23
2024 Q4	$14.3M	Sell	297,636 -4,728	-2%	-$229K	0.9%	24
2024 Q3	$14.3M	Buy	302,364 +35,626	+13%	+$1.62M	0.88%	25
2024 Q2	$11.9M	Sell	266,738 -1,688	-0.6%	-$72.2K	0.76%	29
2024 Q1	$11.5M	Sell	268,426 -961	-0.4%	-$39.2K	0.74%	32
2023 Q4	$10.5M	Buy	269,387 +858	+0.3%	+$31.2K	0.71%	32
2023 Q3	$9.33M	Sell	268,529 -1,399	-0.5%	-$50.7K	0.7%	31
2023 Q2	$9.76M	Sell	269,928 -6,219	-2%	-$212K	0.71%	29
2023 Q1	$9.18M	Sell	276,147 -10,662	-4%	-$345K	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%	+$46.6K	0.71%	31
2022 Q2	$8.98M	Sell	292,020 -1,161	-0.4%	-$38.7K	0.69%	30
2022 Q1	$10.8M	Sell	293,181 -1,338	-0.5%	-$48.9K	0.73%	30
2021 Q4	$11.6M	Sell	294,519 -1,728	-0.6%	-$65.5K	0.74%	31
2021 Q3	$10.5M	Sell	296,247 -10,101	-3%	-$368K	0.73%	31
2021 Q2	$10.8M	Sell	306,348 -111,360	-27%	-$3.84M	0.76%	30
2021 Q1	$13.7M	Buy	417,708 +17,676	+4%	+$562K	1.03%	22
2020 Q4	$12.4M	Sell	400,032 -453	-0.1%	-$13.3K	0.99%	22
2020 Q3	$11.2M	Buy	400,485 +16,020	+4%	+$439K	0.99%	22
2020 Q2	$9.78M	Buy	+384,465	New	+$9.27M	0.93%	23