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

Operose Advisors LLC

$292 Million
Q4 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 18,560 shares of SPYX stock, worth $801,606. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,560

Previous 19,938 6.91%

Holding current value

$801,606

Previous $942,000 5.2%

% of portfolio

0.31%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.53 - $49.91 $64,118 - $68,775	-1,378 Reduced 6.91%	18,560 $893,000
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

234

Shares Held

21.1M

Call Options Held

Put Options Held

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