UBS 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 | $5M | Sell |
98,152
-2,416
| -2% | -$123K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $4.6M | Sell |
100,568
-1,843
| -2% | -$84.3K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $4.93M | Sell |
102,411
-6,655
| -6% | -$320K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $5.15M | Sell |
109,066
-16,144
| -13% | -$763K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $5.58M | Sell |
125,210
-2,294
| -2% | -$102K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $5.46M | Buy |
127,504
+32,428
| +34% | +$1.39M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $3.69M | Sell |
95,076
-4,914
| -5% | -$191K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $3.47M | Sell |
99,990
-301
| -0.3% | -$10.5K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $3.63M | Sell |
100,291
-6,314
| -6% | -$228K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $3.54M | Sell |
106,605
-7,647
| -7% | -$254K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $3.56M | Sell |
114,252
-32,583
| -22% | -$1.01M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $4.27M | Buy |
146,835
+2,040
| +1% | +$59.3K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $4.45M | Sell |
144,795
-11,547
| -7% | -$355K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $5.79M | Buy |
156,342
+7,257
| +5% | +$269K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $5.85M | Sell |
149,085
-1,767
| -1% | -$69.3K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $5.34M | Buy |
150,852
+636
| +0.4% | +$22.5K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $5.31M | Sell |
150,216
-33,213
| -18% | -$1.17M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $6M | Buy |
183,429
+34,755
| +23% | +$1.14M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $4.61M | Buy |
148,674
+43,503
| +41% | +$1.35M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $2.93M | Sell |
105,171
-1,557
| -1% | -$43.3K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $2.72M | Buy |
106,728
+480
| +0.5% | +$12.2K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $2.26M | Buy |
106,248
+47,211
| +80% | +$1.01M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $1.55M | Buy |
59,037
+7,134
| +14% | +$188K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $1.26M | Buy |
51,903
+903
| +2% | +$21.9K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $1.22M | Sell |
51,000
-12,648
| -20% | -$302K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $1.45M | Buy |
63,648
+8,445
| +15% | +$192K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $1.12M | Sell |
55,203
-415,947
| -88% | -$8.45M | ﹤0.01% | 2894 |
|
|
2018
Q3 | $11.1M | Buy |
471,150
+6,969
| +2% | +$164K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $10.2M | Buy |
464,181
+1,062
| +0.2% | +$23.3K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $9.94M | Sell |
463,119
-7,068
| -2% | -$152K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $10.2M | Buy |
470,187
+22,704
| +5% | +$490K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $9.09M | Sell |
447,483
-427,086
| -49% | -$8.67M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $17.1M | Buy |
874,569
+576
| +0.1% | +$11.3K | 0.01% | 893 |
|
|
2017
Q1 | $16.6M | Buy |
873,993
+55,812
| +7% | +$1.06M | 0.01% | 892 |
|
|
2016
Q4 | $14.6M | Buy |
818,181
+43,158
| +6% | +$770K | 0.01% | 917 |
|
|
2016
Q3 | $13.5M | Buy |
775,023
+175,353
| +29% | +$3.04M | 0.01% | 925 |
|
|
2016
Q2 | $10M | Buy |
599,670
+538,323
| +878% | +$8.99M | 0.01% | 1063 |
|
|
2016
Q1 | $1.01M | Buy |
+61,347
| New | +$1.01M | ﹤0.01% | 2646 |
|