Bradley Foster & Sargent Inc Spdr S&P 500 Fossil Fuel Reser Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 26,699 shares of SPYX stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,699

Previous 31,362 14.87%

Holding current value

$1.21 Million

Previous $1.48 Million 13.23%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$46.53 - $49.91 $216,969 - $232,730	-4,663 Reduced 14.87%	26,699 $1.29 Million
Q2 2024 Aug 09, 2024	SELL	$40.47 - $44.95 $2,832 - $3,146	-70 Reduced 0.22%	31,362 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.41 - $38.98 $66,452 - $77,531	-1,989 Reduced 5.95%	31,432 $1.22 Million
Q1 2023 May 08, 2023	BUY	$31.18 - $96.11 $693,599 - $2.14 Million	22,245 Added 199.04%	33,421 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$28.84 - $98.94 $4,181 - $14,346	145 Added 1.31%	11,176 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $7,320 - $8,840	252 Added 2.34%	11,031 $961,000
Q1 2022 May 16, 2022	SELL	$33.94 - $39.42 $305 - $354	-9 Reduced 0.08%	10,779 $1.2 Million
Q4 2021 Mar 11, 2022	SELL	$35.32 - $39.44 $1,342 - $1,498	-38 Reduced 0.35%	10,788 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$35.12 - $37.49 $4,846 - $5,173	-138 Reduced 1.26%	10,826 $1.15 Million
Q2 2021 Aug 19, 2021	BUY	$33.06 - $35.38 $362,469 - $387,906	10,964 New	10,964 $1.16 Million

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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Bradley Foster & Sargent Inc Spdr S&P 500 Fossil Fuel Reser Transaction History