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

Values Added Financial’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 Q3	$748K	Hold	11,979	–	–	0.27%	59
2026 Q2	$732K	Buy	11,979 +442	+4%	+$26.2K	0.26%	65
2026 Q1	$612K	Hold	11,537	–	–	0.26%	63
2025 Q4	$648K	Hold	11,537	–	–	0.27%	63
2025 Q3	$633K	Hold	11,537	–	–	0.28%	65
2025 Q2	$588K	Sell	11,537 -1,840	-14%	-$86.4K	0.28%	66
2025 Q1	$612K	Buy	13,377 +2,499	+23%	+$121K	0.34%	58
2024 Q4	$524K	Hold	10,878	–	–	0.3%	61
2024 Q3	$514K	Hold	10,878	–	–	0.32%	56
2024 Q2	$485K	Hold	10,878	–	–	0.35%	55
2024 Q1	$466K	Hold	10,878	–	–	0.36%	52
2023 Q4	$422K	Hold	10,878	–	–	0.35%	52
2023 Q3	$378K	Hold	10,878	–	–	0.34%	56
2023 Q2	$393K	Buy	+10,878	New	+$372K	0.37%	55

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $499M AUM 15.41% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Oxler Private Wealth Rye Brook, New York $372M AUM 19.08% 1-Year Est. Return

Investment Research & Advisory Group Atlanta, Georgia $337M AUM 19.8% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Values Added Financial's SPYX Position: Q3 2026 in Review

Values Added Financial held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q3 2026 at 11,979 shares worth $748K. The position accounts for 0.27% of the portfolio, ranked #59.

Values Added Financial first reported a position in SPYX in Q2 2023 and has held it in 14 quarters since. 87 funds tracked by Wall St. Rank hold SPYX as of Q3 2026.

Values Added Financial held 11,979 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $748K as of Q3 2026.
Values Added Financial left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q3 2026.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.27% of Values Added Financial's portfolio in Q3 2026, its #59 holding.
Values Added Financial first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2023 and has held it in 14 quarters since.
87 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.