Spinnaker Trust Spdr S&P 500 Fossil Fuel Reser Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Spinnaker Trust holds 297,636 shares of SPYX stock, worth $13.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

297,636

Previous 302,364 1.56%

Holding current value

$13.5 Million

Previous $14.3 Million 0.31%

% of portfolio

0.91%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$46.53 - $49.91 $219,993 - $235,974	-4,728 Reduced 1.56%	297,636 $14.3 Million
Q3 2024 Oct 31, 2024	BUY	$42.38 - $47.25 $1.51 Million - $1.68 Million	35,626 Added 13.36%	302,364 $14.3 Million
Q2 2024 Jul 31, 2024	SELL	$40.47 - $44.95 $68,313 - $75,875	-1,688 Reduced 0.63%	266,738 $11.9 Million
Q1 2024 May 06, 2024	SELL	$38.19 - $42.8 $36,700 - $41,130	-961 Reduced 0.36%	268,426 $11.5 Million
Q4 2023 Feb 02, 2024	BUY	$33.41 - $38.98 $28,665 - $33,444	858 Added 0.32%	269,387 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$34.55 - $37.33 $48,335 - $52,224	-1,399 Reduced 0.52%	268,529 $9.33 Million
Q2 2023 Aug 01, 2023	SELL	$32.81 - $36.17 $204,045 - $224,941	-6,219 Reduced 2.25%	269,928 $9.76 Million
Q1 2023 Apr 13, 2023	BUY	$31.18 - $96.11 $5.63 Million - $17.4 Million	180,544 Added 188.85%	276,147 $9.18 Million
Q4 2022 Feb 02, 2023	SELL	$28.84 - $98.94 $63,938 - $219,349	-2,217 Reduced 2.27%	95,603 $8.93 Million
Q3 2022 Oct 28, 2022	BUY	$29.05 - $35.08 $13,944 - $16,838	480 Added 0.49%	97,820 $8.53 Million
Q2 2022 Jul 25, 2022	SELL	$29.77 - $37.37 $11,520 - $14,462	-387 Reduced 0.4%	97,340 $8.98 Million
Q1 2022 May 02, 2022	SELL	$33.94 - $39.42 $15,137 - $17,581	-446 Reduced 0.45%	97,727 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$35.32 - $39.44 $20,344 - $22,717	-576 Reduced 0.58%	98,173 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$35.12 - $37.49 $118,249 - $126,228	-3,367 Reduced 3.3%	98,749 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$33.06 - $35.38 $1.23 Million - $1.31 Million	-37,120 Reduced 26.66%	102,116 $10.8 Million
Q1 2021 Apr 30, 2021	BUY	$30.5 - $32.74 $179,706 - $192,904	5,892 Added 4.42%	139,236 $13.7 Million
Q4 2020 Jan 26, 2021	SELL	$27.07 - $30.99 $4,087 - $4,679	-151 Reduced 0.11%	133,344 $12.4 Million
Q3 2020 Oct 27, 2020	BUY	$25.62 - $29.65 $136,810 - $158,331	5,340 Added 4.17%	133,495 $11.2 Million
Q2 2020 Jul 21, 2020	BUY	$20.33 - $26.56 $2.61 Million - $3.4 Million	128,155 New	128,155 $9.78 Million

Others Institutions Holding SPYX

# of Institutions

233

Shares Held

21M

Call Options Held

Put Options Held

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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account