US Bancorp’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 | $278K | Hold |
5,459
| – | – | ﹤0.01% | 1844 |
|
|
2025
Q1 | $250K | Hold |
5,459
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q4 | $263K | Buy |
5,459
+596
| +12% | +$28.7K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $230K | Hold |
4,863
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q2 | $217K | Buy |
4,863
+3,673
| +309% | +$164K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $50.9K | Hold |
1,190
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q4 | $46.2K | Sell |
1,190
-25
| -2% | -$970 | ﹤0.01% | 2710 |
|
|
2023
Q3 | $42.2K | Hold |
1,215
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q2 | $43.9K | Hold |
1,215
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q1 | $40.4K | Hold |
1,215
| – | – | ﹤0.01% | 2630 |
|
|
2022
Q4 | $37.8K | Hold |
1,215
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q3 | $35K | Hold |
1,215
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q2 | $37K | Sell |
1,215
-360
| -23% | -$11K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $58K | Hold |
1,575
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q4 | $62K | Hold |
1,575
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q3 | $56K | Hold |
1,575
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q2 | $56K | Hold |
1,575
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q1 | $52K | Hold |
1,575
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q4 | $49K | Hold |
1,575
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q3 | $44K | Hold |
1,575
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q2 | $40K | Hold |
1,575
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q1 | $34K | Hold |
1,575
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q4 | $41K | Hold |
1,575
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q3 | $38K | Sell |
1,575
-300
| -16% | -$7.24K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $45K | Hold |
1,875
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q1 | $43K | Hold |
1,875
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q4 | $38K | Hold |
1,875
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q3 | $44K | Hold |
1,875
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q2 | $42K | Hold |
1,875
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q1 | $40K | Buy |
1,875
+1,275
| +213% | +$27.2K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $12K | Sell |
600
-975
| -62% | -$19.5K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $32K | Hold |
1,575
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q2 | $31K | Buy |
+1,575
| New | +$31K | ﹤0.01% | 2748 |
|