Partners Capital Investment Group, LLP Spdr S&P 500 Fossil Fuel Reser Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 600,051 shares of SPYX stock, worth $29.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

600,051

Previous 906,594 33.81%

Holding current value

$29.8 Million

Previous $42.8 Million 32.55%

% of portfolio

0.86%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$46.53 - $49.91 $14.3 Million - $15.3 Million	-306,543 Reduced 33.81%	600,051 $28.9 Million
Q3 2024 Nov 05, 2024	BUY	$42.38 - $47.25 $7.22 Million - $8.05 Million	170,440 Added 23.15%	906,594 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.47 - $44.95 $19.8 Million - $22 Million	489,169 Added 198.06%	736,154 $32.8 Million
Q1 2024 May 14, 2024	SELL	$38.19 - $42.8 $7.38 Million - $8.27 Million	-193,157 Reduced 43.89%	246,985 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$33.41 - $38.98 $5.79 Million - $6.75 Million	173,157 Added 64.86%	440,142 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $37.33 $2.17 Million - $2.34 Million	62,669 Added 30.67%	266,985 $9.27 Million
Q2 2023 Aug 14, 2023	SELL	$32.81 - $36.17 $7.41 Million - $8.17 Million	-225,845 Reduced 52.5%	204,316 $7.39 Million
Q1 2023 May 15, 2023	BUY	$31.18 - $96.11 $7.42 Million - $22.9 Million	237,975 Added 123.83%	430,161 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.84 - $98.94 $2.79 Million - $9.56 Million	96,644 Added 101.15%	192,186 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $1.47 Million - $1.77 Million	50,561 Added 112.41%	95,542 $8.33 Million
Q1 2022 May 16, 2022	BUY	$33.94 - $39.42 $1.3 Million - $1.51 Million	38,194 Added 562.75%	44,981 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$35.32 - $39.44 $213,438 - $238,335	-6,043 Reduced 47.1%	6,787 $799,000
Q3 2021 Nov 15, 2021	BUY	$35.12 - $37.49 $450,589 - $480,996	12,830 New	12,830 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$33.06 - $35.38 $236,874 - $253,497	-7,165 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.5 - $32.74 $217,953 - $233,960	-7,146 Reduced 49.93%	7,165 $704,000
Q4 2020 Feb 16, 2021	SELL	$27.07 - $30.99 $461,949 - $528,844	-17,065 Reduced 54.39%	14,311 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$25.62 - $29.65 $60,719 - $70,270	2,370 Added 8.17%	31,376 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$20.33 - $26.56 $131,616 - $171,949	-6,474 Reduced 18.25%	29,006 $2.21 Million
Q1 2020 May 14, 2020	SELL	$18.53 - $27.75 $117,850 - $176,490	-6,360 Reduced 15.2%	35,480 $2.27 Million
Q1 2019 May 14, 2019	BUY	N/A	32,740 Added 359.78%	41,840 $2.86 Million
Q4 2018 Apr 12, 2019	BUY	N/A	9,100 New	9,100 $555,000

Others Institutions Holding SPYX

# of Institutions

226

Shares Held

16.5M

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 Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

Partners Capital Investment Group, LLP Spdr S&P 500 Fossil Fuel Reser Transaction History