Walled Lake Planning & Wealth Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Buy	7,353 +18	+0.2%	+$1K	0.11%	92
2025 Q4	$412K	Buy	7,335 +17	+0.2%	+$947	0.13%	86
2025 Q3	$401K	Buy	7,318 +10	+0.1%	+$527	0.13%	87
2025 Q2	$372K	Buy	7,308 +19	+0.3%	+$892	0.12%	91
2025 Q1	$333K	Buy	7,289 +19	+0.3%	+$917	0.12%	92
2024 Q4	$350K	Buy	7,270 +20	+0.3%	+$967	0.13%	89
2024 Q3	$343K	Buy	7,250 +19	+0.3%	+$862	0.13%	91
2024 Q2	$323K	Buy	7,231 +20	+0.3%	+$856	0.13%	87
2024 Q1	$309K	Buy	7,211 +20	+0.3%	+$815	0.13%	84
2023 Q4	$279K	Buy	7,191 +23	+0.3%	+$836	0.13%	82
2023 Q3	$249K	Buy	7,168 +112	+2%	+$4.06K	0.12%	79
2023 Q2	$255K	Buy	7,056 +112	+2%	+$3.83K	0.12%	76
2023 Q1	$231K	Buy	+6,944	New	+$225K	0.12%	76
2021 Q4	–	Sell	-2,397	Closed	-$85K	–	283
2021 Q3	$85K	Buy	+2,397	New	+$87.4K	0.05%	127