Ironwood Financial, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Ironwood Financial, LLC

$476 Million
Q4 2024

A detailed history of Ironwood Financial, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Ironwood Financial, LLC holds 6,225 shares of SPYX stock, worth $311,872. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,225

Previous 9,352 33.44%

Holding current value

$311,872

Previous $441,000 32.2%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$46.53 - $49.91 $145,499 - $156,068	-3,127 Reduced 33.44%	6,225 $299,000
Q3 2024 Oct 16, 2024	SELL	$42.38 - $47.25 $6,187 - $6,898	-146 Reduced 1.54%	9,352 $441,000
Q2 2024 Jul 19, 2024	SELL	$40.47 - $44.95 $6,556 - $7,281	-162 Reduced 1.68%	9,498 $423,000
Q1 2024 Apr 17, 2024	SELL	$38.19 - $42.8 $267 - $299	-7 Reduced 0.07%	9,660 $413,000
Q4 2023 Jan 19, 2024	BUY	$33.41 - $38.98 $8,051 - $9,394	241 Added 2.56%	9,667 $375,000
Q3 2023 Oct 24, 2023	BUY	$34.55 - $37.33 $1,900 - $2,053	55 Added 0.59%	9,426 $327,000
Q2 2023 Jul 20, 2023	SELL	$32.81 - $36.17 $68,146 - $75,125	-2,077 Reduced 18.14%	9,371 $338,000
Q1 2023 Apr 14, 2023	BUY	$31.18 - $96.11 $237,965 - $733,511	7,632 Added 200.0%	11,448 $380,000
Q4 2022 Feb 14, 2023	BUY	$28.84 - $98.94 $346 - $1,187	12 Added 0.32%	3,816 $356,000
Q3 2022 Oct 26, 2022	BUY	$29.05 - $35.08 $2,585 - $3,122	89 Added 2.4%	3,804 $332,000
Q2 2022 Jul 29, 2022	BUY	$29.77 - $37.37 $803 - $1,008	27 Added 0.73%	3,715 $343,000
Q1 2022 Apr 20, 2022	BUY	$33.94 - $39.42 $7,093 - $8,238	209 Added 6.01%	3,688 $409,000
Q4 2021 Jan 28, 2022	BUY	$35.32 - $39.44 $7,664 - $8,558	217 Added 6.65%	3,479 $409,000
Q3 2021 Nov 02, 2021	BUY	$35.12 - $37.49 $6,672 - $7,123	190 Added 6.18%	3,262 $347,000
Q2 2021 Jul 29, 2021	BUY	$33.06 - $35.38 $1,653 - $1,769	50 Added 1.65%	3,072 $326,000
Q1 2021 Apr 28, 2021	BUY	$30.5 - $32.74 $15,433 - $16,566	506 Added 20.11%	3,022 $297,000
Q4 2020 Jan 26, 2021	BUY	$27.07 - $30.99 $3,437 - $3,935	127 Added 5.32%	2,516 $234,000
Q2 2020 Jul 28, 2020	BUY	$20.33 - $26.56 $3,395 - $4,435	167 Added 7.52%	2,389 $182,000
Q1 2020 Apr 27, 2020	SELL	$18.53 - $27.75 $27,609 - $41,347	-1,490 Reduced 40.14%	2,222 $142,000
Q4 2019 Jan 24, 2020	SELL	$23.5 - $26.38 $6,603 - $7,412	-281 Reduced 7.04%	3,712 $293,000
Q2 2019 Jul 30, 2019	SELL	N/A	-75 Reduced 1.84%	3,993 $286,000
Q1 2019 Apr 12, 2019	SELL	N/A	-190 Reduced 4.46%	4,068 $278,000
Q4 2018 Jan 17, 2019	BUY	N/A	255 Added 6.37%	4,258 $259,000
Q3 2018 Oct 26, 2018	BUY	N/A	371 Added 10.21%	4,003 $283,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,395 Added 62.36%	3,632 $239,000
Q1 2018 May 08, 2018	BUY	N/A	2,237 New	2,237 $144,000

Others Institutions Holding SPYX

# of Institutions

231

Shares Held

17M

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 Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

Ironwood Financial, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History