Operose Advisors LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Operose Advisors LLC holds 19,938 shares of SPYX stock, worth $972,176. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,938

Previous 19,890 0.24%

Holding current value

$972,176

Previous $887,000 6.2%

% of portfolio

0.31%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.38 - $47.25 $2,034 - $2,268	48 Added 0.24%	19,938 $942,000
Q2 2024 Aug 08, 2024	BUY	$40.47 - $44.95 $2,104 - $2,337	52 Added 0.26%	19,890 $887,000
Q1 2024 May 13, 2024	BUY	$38.19 - $42.8 $188,925 - $211,731	4,947 Added 33.22%	19,838 $849,000
Q4 2023 Feb 12, 2024	BUY	$33.41 - $38.98 $217,164 - $253,369	6,500 Added 77.46%	14,891 $577,000
Q3 2023 Nov 13, 2023	BUY	$34.55 - $37.33 $94,701 - $102,321	2,741 Added 48.51%	8,391 $291,000
Q2 2023 Aug 08, 2023	BUY	$32.81 - $36.17 $49,772 - $54,869	1,517 Added 36.7%	5,650 $204,000
Q1 2023 May 09, 2023	BUY	$31.18 - $96.11 $77,887 - $240,082	2,498 Added 152.78%	4,133 $137,000
Q4 2022 Feb 13, 2023	SELL	$28.84 - $98.94 $1,470 - $5,045	-51 Reduced 3.02%	1,635 $152,000
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $203 - $245	7 Added 0.42%	1,686 $147,000
Q2 2022 Aug 11, 2022	BUY	$29.77 - $37.37 $178 - $224	6 Added 0.36%	1,679 $155,000
Q1 2022 May 12, 2022	BUY	$33.94 - $39.42 $56,781 - $65,949	1,673 New	1,673 $186,000

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

Ticker SPYX
Sector ETFs
Industry ETFs

More about SPYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Account

Operose Advisors LLC Spdr S&P 500 Fossil Fuel Reser Transaction History