Ironwood Financial, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Ironwood Financial, LLC holds 9,352 shares of SPYX stock, worth $462,643. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,352

Previous 9,498 1.54%

Holding current value

$462,643

Previous $423,000 4.26%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$42.38 - $47.25 $6,187 - $6,898	-146 Reduced 1.54%	9,352 $441,000
Q2 2024 Jul 19, 2024	SELL	$40.47 - $44.95 $6,556 - $7,281	-162 Reduced 1.68%	9,498 $423,000
Q1 2024 Apr 17, 2024	SELL	$38.19 - $42.8 $267 - $299	-7 Reduced 0.07%	9,660 $413,000
Q4 2023 Jan 19, 2024	BUY	$33.41 - $38.98 $8,051 - $9,394	241 Added 2.56%	9,667 $375,000
Q3 2023 Oct 24, 2023	BUY	$34.55 - $37.33 $1,900 - $2,053	55 Added 0.59%	9,426 $327,000
Q2 2023 Jul 20, 2023	SELL	$32.81 - $36.17 $68,146 - $75,125	-2,077 Reduced 18.14%	9,371 $338,000
Q1 2023 Apr 14, 2023	BUY	$31.18 - $96.11 $237,965 - $733,511	7,632 Added 200.0%	11,448 $380,000
Q4 2022 Feb 14, 2023	BUY	$28.84 - $98.94 $346 - $1,187	12 Added 0.32%	3,816 $356,000
Q3 2022 Oct 26, 2022	BUY	$29.05 - $35.08 $2,585 - $3,122	89 Added 2.4%	3,804 $332,000
Q2 2022 Jul 29, 2022	BUY	$29.77 - $37.37 $803 - $1,008	27 Added 0.73%	3,715 $343,000
Q1 2022 Apr 20, 2022	BUY	$33.94 - $39.42 $7,093 - $8,238	209 Added 6.01%	3,688 $409,000
Q4 2021 Jan 28, 2022	BUY	$35.32 - $39.44 $7,664 - $8,558	217 Added 6.65%	3,479 $409,000
Q3 2021 Nov 02, 2021	BUY	$35.12 - $37.49 $6,672 - $7,123	190 Added 6.18%	3,262 $347,000
Q2 2021 Jul 29, 2021	BUY	$33.06 - $35.38 $1,653 - $1,769	50 Added 1.65%	3,072 $326,000
Q1 2021 Apr 28, 2021	BUY	$30.5 - $32.74 $15,433 - $16,566	506 Added 20.11%	3,022 $297,000
Q4 2020 Jan 26, 2021	BUY	$27.07 - $30.99 $3,437 - $3,935	127 Added 5.32%	2,516 $234,000
Q2 2020 Jul 28, 2020	BUY	$20.33 - $26.56 $3,395 - $4,435	167 Added 7.52%	2,389 $182,000
Q1 2020 Apr 27, 2020	SELL	$18.53 - $27.75 $27,609 - $41,347	-1,490 Reduced 40.14%	2,222 $142,000
Q4 2019 Jan 24, 2020	SELL	$23.5 - $26.38 $6,603 - $7,412	-281 Reduced 7.04%	3,712 $293,000
Q2 2019 Jul 30, 2019	SELL	N/A	-75 Reduced 1.84%	3,993 $286,000
Q1 2019 Apr 12, 2019	SELL	N/A	-190 Reduced 4.46%	4,068 $278,000
Q4 2018 Jan 17, 2019	BUY	N/A	255 Added 6.37%	4,258 $259,000
Q3 2018 Oct 26, 2018	BUY	N/A	371 Added 10.21%	4,003 $283,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,395 Added 62.36%	3,632 $239,000
Q1 2018 May 08, 2018	BUY	N/A	2,237 New	2,237 $144,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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Ironwood Financial, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History