Stonehearth Capital Management, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 79,532 shares of SPYX stock, worth $3.88 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

79,532

Previous 81,194 2.05%

Holding current value

$3.88 Million

Previous $3.62 Million 3.76%

% of portfolio

1.51%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$42.38 - $47.25 $70,435 - $78,529	-1,662 Reduced 2.05%	79,532 $3.76 Million
Q2 2024 Jul 05, 2024	SELL	$40.47 - $44.95 $23,229 - $25,801	-574 Reduced 0.7%	81,194 $3.62 Million
Q1 2024 Apr 02, 2024	SELL	$38.19 - $42.8 $16,383 - $18,361	-429 Reduced 0.52%	81,768 $3.5 Million
Q4 2023 Jan 08, 2024	SELL	$33.41 - $38.98 $69,158 - $80,688	-2,070 Reduced 2.46%	82,197 $3.19 Million
Q3 2023 Oct 11, 2023	BUY	$34.55 - $37.33 $37,694 - $40,727	1,091 Added 1.31%	84,267 $2.93 Million
Q2 2023 Jul 06, 2023	SELL	$32.81 - $36.17 $81,926 - $90,316	-2,497 Reduced 2.91%	83,176 $3.01 Million
Q1 2023 Apr 04, 2023	BUY	$31.18 - $96.11 $1.79 Million - $5.52 Million	57,478 Added 203.86%	85,673 $2.85 Million
Q4 2022 Jan 03, 2023	BUY	$28.84 - $98.94 $25,206 - $86,473	874 Added 3.2%	28,195 $0
Q3 2022 Oct 05, 2022	BUY	$29.05 - $35.08 $57,286 - $69,177	1,972 Added 7.78%	27,321 $2.38 Million
Q2 2022 Jul 11, 2022	SELL	$29.77 - $37.37 $31,318 - $39,313	-1,052 Reduced 3.98%	25,349 $2.41 Million
Q1 2022 Apr 13, 2022	BUY	$33.94 - $39.42 $146,586 - $170,254	4,319 Added 19.56%	26,401 $2.93 Million
Q4 2021 Jan 19, 2022	SELL	$35.32 - $39.44 $104,865 - $117,097	-2,969 Reduced 11.85%	22,082 $2.6 Million
Q3 2021 Oct 13, 2021	BUY	$35.12 - $37.49 $8,323 - $8,885	237 Added 0.96%	25,051 $2.66 Million
Q2 2021 Jul 14, 2021	BUY	$33.06 - $35.38 $58,912 - $63,047	1,782 Added 7.74%	24,814 $2.63 Million
Q1 2021 Apr 14, 2021	BUY	$30.5 - $32.74 $4,239 - $4,550	139 Added 0.61%	23,032 $2.26 Million
Q4 2020 Jan 21, 2021	BUY	$27.07 - $30.99 $10,097 - $11,559	373 Added 1.66%	22,893 $2.13 Million
Q3 2020 Oct 20, 2020	BUY	$25.62 - $29.65 $33,101 - $38,307	1,292 Added 6.09%	22,520 $1.88 Million
Q2 2020 Aug 04, 2020	BUY	$20.33 - $26.56 $200,047 - $261,350	9,840 Added 86.41%	21,228 $0
Q1 2020 Apr 22, 2020	SELL	$18.53 - $27.75 $61,649 - $92,324	-3,327 Reduced 22.61%	11,388 $727,000
Q4 2019 Jan 15, 2020	SELL	$23.5 - $26.38 $75,364 - $84,600	-3,207 Reduced 17.89%	14,715 $1.16 Million
Q3 2019 Oct 17, 2019	BUY	$24.06 - $24.56 $95,903 - $97,896	3,986 Added 28.6%	17,922 $1.3 Million
Q2 2019 Jul 10, 2019	BUY	N/A	267 Added 1.95%	13,936 $997,000
Q1 2019 Apr 11, 2019	BUY	N/A	3,219 Added 30.8%	13,669 $933,000
Q4 2018 Jan 16, 2019	SELL	N/A	-131 Reduced 1.24%	10,450 $637,000
Q3 2018 Oct 15, 2018	BUY	N/A	691 Added 6.99%	10,581 $747,000
Q2 2018 Jul 17, 2018	BUY	N/A	362 Added 3.8%	9,890 $651,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,327 Added 16.18%	9,528 $614,000
Q4 2017 Jan 12, 2018	BUY	N/A	1,441 Added 21.32%	8,201 $531,000
Q3 2017 Oct 13, 2017	BUY	N/A	6,760	6,760 $412,000

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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Stonehearth Capital Management, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History