TCOV
Trust Company of Vermont’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
11,371
+251
| +2% | +$12.8K | 0.03% | 236 |
|
|
2025
Q1 | $509K | Sell |
11,120
-430
| -4% | -$19.7K | 0.03% | 241 |
|
|
2024
Q4 | $556K | Hold |
11,550
| – | – | 0.03% | 235 |
|
|
2024
Q3 | $546K | Hold |
11,550
| – | – | 0.03% | 225 |
|
|
2024
Q2 | $515K | Hold |
11,550
| – | – | 0.03% | 224 |
|
|
2024
Q1 | $494K | Hold |
11,550
| – | – | 0.03% | 231 |
|
|
2023
Q4 | $448K | Hold |
11,550
| – | – | 0.03% | 218 |
|
|
2023
Q3 | $401K | Hold |
11,550
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $418K | Hold |
11,550
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $384K | Buy |
11,550
+7,700
| +200% | +$256K | 0.03% | 247 |
|
|
2022
Q4 | $359K | Hold |
3,850
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $336K | Hold |
3,850
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $355K | Hold |
3,850
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $427K | Sell |
3,850
-235
| -6% | -$26.1K | 0.03% | 237 |
|
|
2021
Q4 | $481K | Hold |
4,085
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $434K | Hold |
4,085
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $434K | Sell |
4,085
-15
| -0.4% | -$1.59K | 0.03% | 235 |
|
|
2021
Q1 | $403K | Hold |
4,100
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $381K | Sell |
4,100
-3,900
| -49% | -$362K | 0.03% | 232 |
|
|
2020
Q3 | $668K | Sell |
8,000
-825
| -9% | -$68.9K | 0.06% | 175 |
|
|
2020
Q2 | $673K | Sell |
8,825
-1,175
| -12% | -$89.6K | 0.07% | 173 |
|
|
2020
Q1 | $639K | Sell |
10,000
-475
| -5% | -$30.4K | 0.06% | 186 |
|
|
2019
Q4 | $826K | Hold |
10,475
| – | – | 0.06% | 186 |
|
|
2019
Q3 | $761K | Hold |
10,475
| – | – | 0.06% | 197 |
|
|
2019
Q2 | $749K | Hold |
10,475
| – | – | 0.06% | 192 |
|
|
2019
Q1 | $715K | Sell |
10,475
-2,525
| -19% | -$172K | 0.06% | 193 |
|
|
2018
Q4 | $792K | Hold |
13,000
| – | – | 0.08% | 178 |
|
|
2018
Q3 | $918K | Sell |
13,000
-900
| -6% | -$63.6K | 0.08% | 177 |
|
|
2018
Q2 | $915K | Sell |
13,900
-400
| -3% | -$26.3K | 0.08% | 175 |
|
|
2018
Q1 | $921K | Hold |
14,300
| – | – | 0.09% | 168 |
|
|
2017
Q4 | $927K | Buy |
+14,300
| New | +$927K | 0.09% | 174 |
|