Ashfield Capital Partners, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 5,080 shares of SPYX stock, worth $234,442. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,675 10.48%

Holding current value

$234,442

Previous $523,000 15.3%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$29.05 - $35.08 $17,284 - $20,872	-595 Reduced 10.48%	5,080 $443,000
Q2 2022 Jul 29, 2022	SELL	$29.77 - $37.37 $14,140 - $17,750	-475 Reduced 7.72%	5,675 $523,000
Q1 2022 May 11, 2022	SELL	$33.94 - $39.42 $3,394 - $3,942	-100 Reduced 1.6%	6,150 $683,000
Q4 2021 Feb 02, 2022	SELL	$35.32 - $39.44 $3,355 - $3,746	-95 Reduced 1.5%	6,250 $736,000
Q3 2021 Nov 09, 2021	SELL	$35.12 - $37.49 $4,390 - $4,686	-125 Reduced 1.93%	6,345 $674,000
Q2 2021 Aug 09, 2021	SELL	$33.06 - $35.38 $5,950 - $6,368	-180 Reduced 2.71%	6,470 $687,000
Q1 2021 May 11, 2021	BUY	$30.5 - $32.74 $6,405 - $6,875	210 Added 3.26%	6,650 $653,000
Q4 2020 Feb 02, 2021	SELL	$27.07 - $30.99 $223,327 - $255,667	-8,250 Reduced 56.16%	6,440 $599,000
Q3 2020 Nov 03, 2020	SELL	$25.62 - $29.65 $5,764 - $6,671	-225 Reduced 1.51%	14,690 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$20.33 - $26.56 $8,945 - $11,686	440 Added 3.04%	14,915 $1.14 Million
Q1 2020 May 06, 2020	SELL	$18.53 - $27.75 $119,981 - $179,681	-6,475 Reduced 30.91%	14,475 $924,000
Q4 2019 Feb 07, 2020	BUY	$23.5 - $26.38 $68,150 - $76,502	2,900 Added 16.07%	20,950 $1.65 Million
Q3 2019 Oct 31, 2019	BUY	$24.06 - $24.56 $18,045 - $18,420	750 Added 4.34%	18,050 $1.31 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,150 Added 22.26%	17,300 $1.24 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,950 Added 15.98%	14,150 $966,000
Q3 2018 Nov 02, 2018	BUY	N/A	250 Added 2.09%	12,200 $862,000
Q2 2018 Jul 26, 2018	BUY	N/A	50 Added 0.42%	11,950 $787,000
Q1 2018 May 02, 2018	BUY	N/A	150 Added 1.28%	11,900 $766,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,800 Added 197.47%	11,750 $716,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,950	3,950 $232,000

Others Institutions Holding SPYX

# of Institutions

231

Shares Held

21M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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Ashfield Capital Partners, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History