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

Townsend Asset Management’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
2024
Q1 		– Sell
-4,942
Closed -$192K – 205
2023
Q4 		$192K Buy
4,942
+16
+0.3% +$581 0.09% 124
2023
Q3 		$171K Buy
4,926
+16
+0.3% +$580 0.09% 122
2023
Q2 		$178K Buy
4,910
+17
+0.3% +$581 0.09% 129
2023
Q1 		$163K Buy
+4,893
New +$158K 0.08% 133

Other funds holding SPYX

WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Betterment LLC
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Townsend Asset Management's SPYX Position: Q1 2024 in Review

Townsend Asset Management sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q1 2024, closing a stake of 4,942 shares — an estimated $192K sold.

Townsend Asset Management first reported a position in SPYX in Q1 2023 and held it in 4 quarters. The position peaked at $192K in Q4 2023. 200 funds tracked by Wall St. Rank hold SPYX as of Q1 2024.

  • Townsend Asset Management reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q1 2024 after selling out during the quarter.
  • Townsend Asset Management sold 4,942 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2024, an estimated $192K.
  • Townsend Asset Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2023 and held it in 4 quarters.
  • Townsend Asset Management's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $192K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2024.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.