Fiduciary Trust International of Pennsylvania’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$6.26M	Buy	24,279 +32	+0.1%	+$9.76K	0.29%	92
2019 Q4	$7.8M	Buy	24,247 +909	+4%	+$280K	0.29%	82
2019 Q3	$6.93M	Buy	23,338 +1,648	+8%	+$487K	0.28%	99
2019 Q2	$6.36M	Sell	21,690 -58	-0.3%	-$16.7K	0.26%	104
2019 Q1	$6.14M	Sell	21,748 -47	-0.2%	-$12.8K	0.26%	91
2018 Q4	$5.45M	Buy	21,795 +2,918	+15%	+$787K	0.27%	89
2018 Q3	$5.49M	Sell	18,877 -191	-1%	-$54.4K	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%	-$24K	0.24%	120
2017 Q4	$5.25M	Sell	19,658 -402	-2%	-$105K	0.23%	119
2017 Q3	$5.04M	Sell	20,060 -578	-3%	-$142K	0.24%	108
2017 Q2	$4.99M	Buy	20,638 +2,044	+11%	+$490K	0.25%	114
2017 Q1	$4.38M	Sell	18,594 -318	-2%	-$73.9K	0.33%	91
2016 Q4	$4.23M	Sell	18,912 -390	-2%	-$85.2K	0.34%	92
2016 Q3	$4.17M	Sell	19,302 -2,368	-11%	-$512K	0.34%	95
2016 Q2	$4.54M	Buy	21,670 +3,137	+17%	+$651K	0.37%	78
2016 Q1	$3.81M	Buy	18,533 +941	+5%	+$184K	0.32%	89
2015 Q4	$3.59M	Buy	17,592 +364	+2%	+$74.7K	0.31%	92
2015 Q3	$3.3M	Sell	17,228 -4	-0%	-$811	0.31%	88
2015 Q2	$3.55M	Sell	17,232 -383	-2%	-$80.5K	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%	-$367K	0.24%	108
2014 Q3	$3.89M	Buy	19,753 +101	+0.5%	+$20K	0.27%	96
2014 Q2	$3.85M	Buy	19,652 +559	+3%	+$106K	0.27%	103
2014 Q1	$3.57M	Sell	19,093 -907	-5%	-$166K	0.26%	105
2013 Q4	$3.69M	Sell	20,000 -277	-1%	-$49K	0.27%	101
2013 Q3	$3.41M	Buy	20,277 +718	+4%	+$120K	0.28%	106
2013 Q2	$3.14M	Buy	+19,559	New	+$3.15M	0.28%	103

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's SPY Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.13% in Q1 2020, buying an estimated $9.76K and bringing the position to 24,279 shares worth $6.26M. The position accounts for 0.29% of the portfolio, ranked #92.

Fiduciary Trust International of Pennsylvania first reported a position in SPY in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.8M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 24,279 shares of State Street SPDR S&P 500 ETF Trust worth $6.26M as of Q1 2020.
Fiduciary Trust International of Pennsylvania bought 32 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $9.76K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #92 holding.
Fiduciary Trust International of Pennsylvania first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 28 quarters since.
Fiduciary Trust International of Pennsylvania's State Street SPDR S&P 500 ETF Trust position peaked at $7.8M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.