Ashfield Capital Partners, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 5,080 shares of SPYX stock, worth $281,025. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,080
Previous 5,675 10.48%
Holding current value
$281,025
Previous $523,000 15.3%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$29.05 - $35.08 $17,284 - $20,872
-595 Reduced 10.48%
5,080 $443,000
Q2 2022

Jul 29, 2022
SELL
$29.77 - $37.37 $14,140 - $17,750
-475 Reduced 7.72%
5,675 $523,000
Q1 2022

May 11, 2022
SELL
$33.94 - $39.42 $3,394 - $3,942
-100 Reduced 1.6%
6,150 $683,000
Q4 2021

Feb 02, 2022
SELL
$35.32 - $39.44 $3,355 - $3,746
-95 Reduced 1.5%
6,250 $736,000
Q3 2021

Nov 09, 2021
SELL
$35.12 - $37.49 $4,390 - $4,686
-125 Reduced 1.93%
6,345 $674,000
Q2 2021

Aug 09, 2021
SELL
$33.06 - $35.38 $5,950 - $6,368
-180 Reduced 2.71%
6,470 $687,000
Q1 2021

May 11, 2021
BUY
$30.5 - $32.74 $6,405 - $6,875
210 Added 3.26%
6,650 $653,000
Q4 2020

Feb 02, 2021
SELL
$27.07 - $30.99 $223,327 - $255,667
-8,250 Reduced 56.16%
6,440 $599,000
Q3 2020

Nov 03, 2020
SELL
$25.62 - $29.65 $5,764 - $6,671
-225 Reduced 1.51%
14,690 $1.23 Million
Q2 2020

Aug 05, 2020
BUY
$20.33 - $26.56 $8,945 - $11,686
440 Added 3.04%
14,915 $1.14 Million
Q1 2020

May 06, 2020
SELL
$18.53 - $27.75 $119,981 - $179,681
-6,475 Reduced 30.91%
14,475 $924,000
Q4 2019

Feb 07, 2020
BUY
$23.5 - $26.38 $68,150 - $76,502
2,900 Added 16.07%
20,950 $1.65 Million
Q3 2019

Oct 31, 2019
BUY
$24.06 - $24.56 $18,045 - $18,420
750 Added 4.34%
18,050 $1.31 Million
Q2 2019

Jul 29, 2019
BUY
N/A
3,150 Added 22.26%
17,300 $1.24 Million
Q1 2019

Apr 30, 2019
BUY
N/A
1,950 Added 15.98%
14,150 $966,000
Q3 2018

Nov 02, 2018
BUY
N/A
250 Added 2.09%
12,200 $862,000
Q2 2018

Jul 26, 2018
BUY
N/A
50 Added 0.42%
11,950 $787,000
Q1 2018

May 02, 2018
BUY
N/A
150 Added 1.28%
11,900 $766,000
Q3 2017

Nov 07, 2017
BUY
N/A
7,800 Added 197.47%
11,750 $716,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,950
3,950 $232,000

Others Institutions Holding SPYX

# of Institutions
259
Shares Held
21.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

SPYX Quotes by TradingView
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