SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,938
| Closed | -$71K | – | 845 |
|
|
2022
Q1 | $71K | Hold |
1,938
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $76K | Hold |
1,938
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $68K | Hold |
1,938
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $68K | Hold |
1,938
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $63K | Sell |
1,938
-2,769
| -59% | -$90K | ﹤0.01% | 878 |
|
|
2020
Q4 | $145K | Sell |
4,707
-30,309
| -87% | -$934K | ﹤0.01% | 775 |
|
|
2020
Q3 | $975K | Buy |
35,016
+3,753
| +12% | +$105K | 0.02% | 296 |
|
|
2020
Q2 | $795K | Buy |
31,263
+5,184
| +20% | +$132K | 0.01% | 299 |
|
|
2020
Q1 | $555K | Hold |
26,079
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $686K | Hold |
26,079
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $632K | Buy |
+26,079
| New | +$632K | 0.01% | 341 |
|