Fiduciary Trust International of Pennsylvania’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.26M | Buy |
24,279
+32
| +0.1% | +$8.25K | 0.29% | 92 |
|
|
2019
Q4 | $7.81M | Buy |
24,247
+909
| +4% | +$293K | 0.29% | 82 |
|
|
2019
Q3 | $6.93M | Buy |
23,338
+1,648
| +8% | +$489K | 0.28% | 99 |
|
|
2019
Q2 | $6.36M | Sell |
21,690
-58
| -0.3% | -$17K | 0.26% | 104 |
|
|
2019
Q1 | $6.14M | Sell |
21,748
-47
| -0.2% | -$13.3K | 0.26% | 91 |
|
|
2018
Q4 | $5.45M | Buy |
21,795
+2,918
| +15% | +$729K | 0.27% | 89 |
|
|
2018
Q3 | $5.49M | Sell |
18,877
-191
| -1% | -$55.5K | 0.23% | 110 |
|
|
2018
Q2 | $5.17M | Sell |
19,068
-502
| -3% | -$136K | 0.23% | 105 |
|
|
2018
Q1 | $5.15M | Sell |
19,570
-88
| -0.4% | -$23.2K | 0.24% | 120 |
|
|
2017
Q4 | $5.25M | Sell |
19,658
-402
| -2% | -$107K | 0.23% | 119 |
|
|
2017
Q3 | $5.04M | Sell |
20,060
-578
| -3% | -$145K | 0.24% | 108 |
|
|
2017
Q2 | $4.99M | Buy |
20,638
+2,044
| +11% | +$494K | 0.25% | 114 |
|
|
2017
Q1 | $4.38M | Sell |
18,594
-318
| -2% | -$75K | 0.33% | 91 |
|
|
2016
Q4 | $4.23M | Sell |
18,912
-390
| -2% | -$87.2K | 0.34% | 92 |
|
|
2016
Q3 | $4.18M | Sell |
19,302
-2,368
| -11% | -$512K | 0.34% | 95 |
|
|
2016
Q2 | $4.54M | Buy |
21,670
+3,137
| +17% | +$657K | 0.37% | 78 |
|
|
2016
Q1 | $3.81M | Buy |
18,533
+941
| +5% | +$193K | 0.32% | 89 |
|
|
2015
Q4 | $3.59M | Buy |
17,592
+364
| +2% | +$74.2K | 0.31% | 92 |
|
|
2015
Q3 | $3.3M | Sell |
17,228
-4
| -0% | -$766 | 0.31% | 88 |
|
|
2015
Q2 | $3.55M | Sell |
17,232
-383
| -2% | -$78.8K | 0.21% | 119 |
|
|
2015
Q1 | $3.64M | Sell |
17,615
-311
| -2% | -$64.2K | 0.23% | 111 |
|
|
2014
Q4 | $3.69M | Sell |
17,926
-1,827
| -9% | -$376K | 0.24% | 108 |
|
|
2014
Q3 | $3.89M | Buy |
19,753
+101
| +0.5% | +$19.9K | 0.27% | 96 |
|
|
2014
Q2 | $3.85M | Buy |
19,652
+559
| +3% | +$109K | 0.27% | 103 |
|
|
2014
Q1 | $3.57M | Sell |
19,093
-907
| -5% | -$170K | 0.26% | 105 |
|
|
2013
Q4 | $3.69M | Sell |
20,000
-277
| -1% | -$51.2K | 0.27% | 101 |
|
|
2013
Q3 | $3.41M | Buy |
20,277
+718
| +4% | +$121K | 0.28% | 106 |
|
|
2013
Q2 | $3.14M | Buy |
+19,559
| New | +$3.14M | 0.28% | 103 |
|