WESCAP Management Group’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
24,803
+4,467
| +22% | +$228K | 0.29% | 59 |
|
|
2025
Q1 | $930K | Sell |
20,336
-996
| -5% | -$45.6K | 0.23% | 63 |
|
|
2024
Q4 | $1.03M | Hold |
21,332
| – | – | 0.25% | 61 |
|
|
2024
Q3 | $1.01M | Hold |
21,332
| – | – | 0.25% | 60 |
|
|
2024
Q2 | $951K | Hold |
21,332
| – | – | 0.27% | 61 |
|
|
2024
Q1 | $913K | Hold |
21,332
| – | – | 0.26% | 59 |
|
|
2023
Q4 | $828K | Hold |
21,332
| – | – | 0.27% | 59 |
|
|
2023
Q3 | $741K | Hold |
21,332
| – | – | 0.26% | 57 |
|
|
2023
Q2 | $772K | Hold |
21,332
| – | – | 0.27% | 58 |
|
|
2023
Q1 | $709K | Sell |
21,332
-3,739
| -15% | -$124K | 0.25% | 59 |
|
|
2022
Q4 | $780K | Hold |
25,071
| – | – | 0.27% | 57 |
|
|
2022
Q3 | $728K | Hold |
25,071
| – | – | 0.28% | 62 |
|
|
2022
Q2 | $770K | Sell |
25,071
-2,013
| -7% | -$61.8K | 0.26% | 62 |
|
|
2022
Q1 | $1M | Sell |
27,084
-4,449
| -14% | -$165K | 0.28% | 59 |
|
|
2021
Q4 | $1.24M | Hold |
31,533
| – | – | 0.34% | 54 |
|
|
2021
Q3 | $1.12M | Sell |
31,533
-1,908
| -6% | -$67.6K | 0.32% | 54 |
|
|
2021
Q2 | $1.18M | Sell |
33,441
-4,059
| -11% | -$144K | 0.34% | 52 |
|
|
2021
Q1 | $1.23M | Sell |
37,500
-10,509
| -22% | -$344K | 0.34% | 49 |
|
|
2020
Q4 | $1.49M | Sell |
48,009
-1,191
| -2% | -$36.9K | 0.45% | 46 |
|
|
2020
Q3 | $1.37M | Sell |
49,200
-6,996
| -12% | -$195K | 0.46% | 42 |
|
|
2020
Q2 | $1.43M | Sell |
56,196
-1,014
| -2% | -$25.8K | 0.5% | 39 |
|
|
2020
Q1 | $1.22M | Buy |
+57,210
| New | +$1.22M | 0.51% | 40 |
|