Princeton Global Asset Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,222 shares of SPYX stock, worth $60,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,222

Previous 1,219 0.25%

Holding current value

$60,696

Previous $54,000 5.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$42.38 - $47.25 $127 - $141	3 Added 0.25%	1,222 $57,000
Q2 2024 Aug 12, 2024	BUY	$40.47 - $44.95 $121 - $134	3 Added 0.25%	1,219 $54,000
Q1 2024 Apr 29, 2024	BUY	$38.19 - $42.8 $114 - $128	3 Added 0.25%	1,216 $52,000
Q4 2023 Jan 22, 2024	BUY	$33.41 - $38.98 $133 - $155	4 Added 0.33%	1,213 $47,000
Q3 2023 Oct 27, 2023	SELL	$34.55 - $37.33 $20,591 - $22,248	-596 Reduced 33.02%	1,209 $41,000
Q2 2023 Aug 04, 2023	BUY	$32.81 - $36.17 $131 - $144	4 Added 0.22%	1,805 $65,000
Q1 2023 Apr 20, 2023	BUY	$31.18 - $96.11 $37,478 - $115,524	1,202 Added 200.67%	1,801 $59,000
Q4 2022 Feb 06, 2023	BUY	$28.84 - $98.94 $28 - $98	1 Added 0.17%	599 $56,000
Q3 2022 Nov 14, 2022	BUY	$29.05 - $35.08 $58 - $70	2 Added 0.34%	598 $52,000
Q2 2022 Aug 04, 2022	BUY	$29.77 - $37.37 $2,709 - $3,400	91 Added 18.02%	596 $55,000
Q1 2022 May 06, 2022	BUY	$33.94 - $39.42 $3,224 - $3,744	95 Added 23.17%	505 $56,000
Q3 2021 Nov 08, 2021	BUY	$35.12 - $37.49 $12,853 - $13,721	366 Added 831.82%	410 $44,000
Q3 2021 Nov 03, 2021	SELL	$35.12 - $37.49 $9,306 - $9,934	-265 Reduced 85.76%	44 $44,000
Q3 2020 Oct 27, 2020	BUY	$25.62 - $29.65 $1,921 - $2,223	75 Added 32.05%	309 $26,000
Q2 2020 Aug 11, 2020	BUY	$20.33 - $26.56 $691 - $903	34 Added 17.0%	234 $0
Q2 2019 Sep 06, 2019	BUY	N/A	200 New	200 $14,000

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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Princeton Global Asset Management LLC Spdr S&P 500 Fossil Fuel Reser Transaction History