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

Operose Advisors LLC

$295 Million
Q1 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 19,838 shares of SPYX stock, worth $884,774. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,838

Previous 14,891 33.22%

Holding current value

$884,774

Previous $577,000 47.14%

% of portfolio

0.29%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.17 - $98.94 $4,598 - $5,045	-51 Reduced 3.02%	1,635 $152,000
Q3 2022 Nov 14, 2022	BUY	N/A	7 Added 0.42%	1,686 $147,000
Q2 2022 Aug 11, 2022	BUY	N/A	6 Added 0.36%	1,679 $155,000
Q1 2022 May 12, 2022	BUY	N/A	1,673 New	1,673 $186,000

Others Institutions Holding SPYX

# of Institutions

207

Shares Held

19.5M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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