FTIOP
Fiduciary Trust International of Pennsylvania’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.45M | Sell |
118,333
-21,829
| -16% | -$1.74M | 0.44% | 66 |
|
|
2019
Q4 | $14.1M | Buy |
140,162
+23,637
| +20% | +$2.38M | 0.52% | 50 |
|
|
2019
Q3 | $12M | Buy |
116,525
+2,432
| +2% | +$250K | 0.48% | 63 |
|
|
2019
Q2 | $11.5M | Buy |
+114,093
| New | +$11.5M | 0.47% | 62 |
|
|
2018
Q2 | – | Sell |
-97,162
| Closed | -$8.86M | – | 385 |
|
|
2018
Q1 | $8.86M | Sell |
97,162
-17,501
| -15% | -$1.6M | 0.41% | 74 |
|
|
2017
Q4 | $10.8M | Sell |
114,663
-1,963
| -2% | -$185K | 0.48% | 63 |
|
|
2017
Q3 | $10.7M | Sell |
116,626
-6,244
| -5% | -$570K | 0.51% | 60 |
|
|
2017
Q2 | $10.9M | Buy |
122,870
+3,685
| +3% | +$328K | 0.54% | 60 |
|
|
2017
Q1 | $10.5M | Buy |
119,185
+59,363
| +99% | +$5.23M | 0.79% | 35 |
|
|
2016
Q4 | $5.12M | Buy |
59,822
+1,105
| +2% | +$94.5K | 0.41% | 77 |
|
|
2016
Q3 | $4.95M | Buy |
58,717
+19,838
| +51% | +$1.67M | 0.4% | 84 |
|
|
2016
Q2 | $3.26M | Buy |
38,879
+31,619
| +436% | +$2.65M | 0.26% | 104 |
|
|
2016
Q1 | $580K | Buy |
7,260
+920
| +15% | +$73.5K | 0.05% | 202 |
|
|
2015
Q4 | $466K | Sell |
6,340
-90
| -1% | -$6.62K | 0.04% | 210 |
|
|
2015
Q3 | $464K | Sell |
6,430
-1,065
| -14% | -$76.9K | 0.04% | 203 |
|
|
2015
Q2 | $571K | Buy |
7,495
+996
| +15% | +$75.9K | 0.03% | 258 |
|
|
2015
Q1 | $508K | Buy |
6,499
+550
| +9% | +$43K | 0.03% | 232 |
|
|
2014
Q4 | $469K | Buy |
+5,949
| New | +$469K | 0.03% | 242 |
|