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 $3.93 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

79,532

Previous 81,194 2.05%

Holding current value

$3.93 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

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 Stonehearth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonehearth Capital Management, LLC with notifications on news.

Account

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