Tidemark’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Tidemark’s Portfolio SPYX Stock Details SPYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Buy	2,709 +3	+0.1%	+$167	0.04%	165
2025 Q4	$152K	Sell	2,706 -90	-3%	-$5.01K	0.04%	142
2025 Q3	$153K	Buy	2,796 +3	+0.1%	+$158	0.04%	151
2025 Q2	$142K	Sell	2,793 -739	-21%	-$34.7K	0.05%	149
2025 Q1	$162K	Sell	3,532 -6	-0.2%	-$290	0.06%	131
2024 Q4	$170K	Sell	3,538 -169	-5%	-$8.17K	0.07%	123
2024 Q3	$175K	Sell	3,707 -133	-3%	-$6.03K	0.07%	118
2024 Q2	$171K	Sell	3,840 -3,477	-48%	-$149K	0.08%	115
2024 Q1	$313K	Sell	7,317 -15,392	-68%	-$627K	0.17%	91
2023 Q4	$881K	Buy	+22,709	New	+$825K	0.55%	36

Other funds holding SPYX

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return