Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,340
| Closed | -$12.7M | – | 695 |
|
|
2023
Q2 | $12.7M | Buy |
350,340
+11,100
| +3% | +$401K | 0.2% | 57 |
|
|
2023
Q1 | $11.3M | Hold |
339,240
| – | – | 0.19% | 60 |
|
|
2022
Q4 | $10.6M | Buy |
339,240
+19,635
| +6% | +$611K | 0.18% | 67 |
|
|
2022
Q3 | $9.29M | Sell |
319,605
-61,299
| -16% | -$1.78M | 0.18% | 68 |
|
|
2022
Q2 | $11.7M | Buy |
380,904
+3,660
| +1% | +$113K | 0.21% | 59 |
|
|
2022
Q1 | $14M | Buy |
377,244
+99,834
| +36% | +$3.69M | 0.21% | 60 |
|
|
2021
Q4 | $10.9M | Hold |
277,410
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $9.82M | Sell |
277,410
-2,406
| -0.9% | -$85.2K | 0.16% | 75 |
|
|
2021
Q2 | $9.9M | Sell |
279,816
-1,698
| -0.6% | -$60.1K | 0.16% | 74 |
|
|
2021
Q1 | $9.22M | Hold |
281,514
| – | – | 0.16% | 75 |
|
|
2020
Q4 | $8.73M | Hold |
281,514
| – | – | 0.16% | 74 |
|
|
2020
Q3 | $7.84M | Buy |
281,514
+32,100
| +13% | +$894K | 0.16% | 76 |
|
|
2020
Q2 | $6.34M | Buy |
249,414
+178,800
| +253% | +$4.55M | 0.14% | 82 |
|
|
2020
Q1 | $1.5M | Buy |
+70,614
| New | +$1.5M | 0.04% | 232 |
|