Eidelman Virant Capital Spdr S&P 500 Fossil Fuel Reser Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Eidelman Virant Capital holds 879 shares of SPYX stock, worth $42,517. This represents 0.23% of its overall portfolio holdings.

Number of Shares

879

Previous 903 2.66%

Holding current value

$42,517

Previous $345,000 8.12%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$29.05 - $35.08 $697 - $841	-24 Reduced 2.66%	879 $317,000
Q2 2022 Jul 19, 2022	SELL	$29.77 - $37.37 $13,396 - $16,816	-450 Reduced 33.26%	903 $345,000
Q1 2022 Apr 12, 2022	SELL	$33.94 - $39.42 $218,946 - $254,298	-6,451 Reduced 82.66%	1,353 $611,000
Q4 2021 Feb 01, 2022	BUY	$35.32 - $39.44 $157,315 - $175,665	4,454 Added 132.96%	7,804 $3.72 Million
Q3 2021 Oct 08, 2021	BUY	$35.12 - $37.49 $7,656 - $8,172	218 Added 6.96%	3,350 $1.45 Million
Q2 2021 Jul 19, 2021	SELL	$33.06 - $35.38 $25,555 - $27,348	-773 Reduced 19.8%	3,132 $1.34 Million
Q1 2021 Apr 20, 2021	BUY	$30.5 - $32.74 $72,346 - $77,659	2,372 Added 154.73%	3,905 $1.56 Million
Q4 2020 Jan 26, 2021	SELL	$27.07 - $30.99 $6,442 - $7,375	-238 Reduced 13.44%	1,533 $574,000
Q3 2020 Nov 10, 2020	BUY	$25.62 - $29.65 $25,056 - $28,997	978 Added 123.33%	1,771 $596,000
Q2 2020 Jul 10, 2020	BUY	$20.33 - $26.56 $16,121 - $21,062	793 New	793 $245,000

About SPDR S&P 500 FOSSIL FUEL RESER

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Eidelman Virant Capital Spdr S&P 500 Fossil Fuel Reser Transaction History