Appleton Group, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$32.81 - $36.17 $8,497 - $9,368	-259 Reduced 3.09%	8,133 $294,000
Q1 2023 May 09, 2023	BUY	$31.18 - $96.11 $160,265 - $494,005	5,140 Added 158.06%	8,392 $278,000
Q4 2022 Feb 02, 2023	BUY	$28.84 - $98.94 $93,787 - $321,752	3,252 New	3,252 $303,000
Q1 2022 May 03, 2022	SELL	$33.94 - $39.42 $120,317 - $139,743	-3,545 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$35.32 - $39.44 $17,236 - $19,246	-488 Reduced 12.1%	3,545 $417,000
Q3 2021 Nov 15, 2021	BUY	$35.12 - $37.49 $7,866 - $8,397	224 Added 5.88%	4,033 $428,000
Q2 2021 Aug 05, 2021	SELL	$33.06 - $35.38 $6,446 - $6,899	-195 Reduced 4.87%	3,809 $404,000
Q1 2021 May 07, 2021	BUY	$30.5 - $32.74 $27,968 - $30,022	917 Added 29.71%	4,004 $393,000
Q4 2020 Feb 05, 2021	BUY	$27.07 - $30.99 $12,722 - $14,565	470 Added 17.96%	3,087 $287,000
Q3 2020 Nov 02, 2020	BUY	$25.62 - $29.65 $67,047 - $77,594	2,617 New	2,617 $219,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

0

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$135 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$129 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$94.9 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$43.7 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$42.1 Million
1.94% of portfolio

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