VAF
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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
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return