Susquehanna International Group’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 | $1.15M | Buy |
22,565
+15,058
| +201% | +$767K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $343K | Buy |
+7,507
| New | +$343K | ﹤0.01% | 4839 |
|
|
2024
Q2 | – | Sell |
-9,891
| Closed | -$423K | – | 6545 |
|
|
2024
Q1 | $423K | Buy |
+9,891
| New | +$423K | ﹤0.01% | 3759 |
|
|
2023
Q3 | – | Sell |
-25,939
| Closed | -$938K | – | 6313 |
|
|
2023
Q2 | $938K | Sell |
25,939
-3,662
| -12% | -$132K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $984K | Buy |
+29,601
| New | +$984K | ﹤0.01% | 2910 |
|
|
2022
Q3 | – | Sell |
-18,390
| Closed | -$565K | – | 6855 |
|
|
2022
Q2 | $565K | Buy |
+18,390
| New | +$565K | ﹤0.01% | 3202 |
|
|
2021
Q3 | – | Sell |
-8,994
| Closed | -$318K | – | 6035 |
|
|
2021
Q2 | $318K | Sell |
8,994
-3,615
| -29% | -$128K | ﹤0.01% | 4397 |
|
|
2021
Q1 | $413K | Sell |
12,609
-52,944
| -81% | -$1.73M | ﹤0.01% | 4044 |
|
|
2020
Q4 | $2.03M | Buy |
65,553
+55,290
| +539% | +$1.71M | ﹤0.01% | 1718 |
|
|
2020
Q3 | $286K | Sell |
10,263
-26,937
| -72% | -$751K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $946K | Sell |
37,200
-185,469
| -83% | -$4.72M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $4.74M | Buy |
+222,669
| New | +$4.74M | ﹤0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-15,006
| Closed | -$358K | – | 4995 |
|
|
2019
Q2 | $358K | Sell |
15,006
-54,078
| -78% | -$1.29M | ﹤0.01% | 3278 |
|
|
2019
Q1 | $1.57M | Sell |
69,084
-40,140
| -37% | -$913K | ﹤0.01% | 976 |
|
|
2018
Q4 | $2.22M | Buy |
109,224
+94,887
| +662% | +$1.93M | ﹤0.01% | 895 |
|
|
2018
Q3 | $337K | Buy |
+14,337
| New | +$337K | ﹤0.01% | 2322 |
|
|
2018
Q2 | – | Sell |
-22,458
| Closed | -$482K | – | 4624 |
|
|
2018
Q1 | $482K | Buy |
22,458
+10,206
| +83% | +$219K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $265K | Sell |
12,252
-37,647
| -75% | -$814K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.01M | Buy |
49,899
+34,815
| +231% | +$707K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $296K | Buy |
+15,084
| New | +$296K | ﹤0.01% | 2787 |
|
|
2017
Q1 | – | Sell |
-36,618
| Closed | -$653K | – | 4283 |
|
|
2016
Q4 | $653K | Buy |
36,618
+18,858
| +106% | +$336K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $308K | Buy |
+17,760
| New | +$308K | ﹤0.01% | 2293 |
|
|
2016
Q2 | – | Sell |
-75,018
| Closed | -$1.24M | – | 3989 |
|
|
2016
Q1 | $1.24M | Buy |
+75,018
| New | +$1.24M | ﹤0.01% | 1787 |
|