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

Fiduciary Trust International’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 Q2	$56.9M	Sell	184,402 -119	-0.1%	-$34.8K	9.32%	2
2020 Q1	$47.6M	Sell	184,521 -3,034	-2%	-$925K	8.87%	2
2019 Q4	$60.4M	Sell	187,555 -14,943	-7%	-$4.6M	9.69%	1
2019 Q3	$60.1M	Sell	202,498 -1,835	-0.9%	-$542K	12.38%	1
2019 Q2	$59.9M	Sell	204,333 -58,532	-22%	-$16.9M	13.52%	1
2019 Q1	$69.2M	Buy	262,865 +61,956	+31%	+$16.8M	17.37%	1
2018 Q4	$50.2M	Sell	200,909 -50,571	-20%	-$13.6M	15.32%	1
2018 Q3	$73.1M	Sell	251,480 -12,359	-5%	-$3.52M	20.98%	1
2018 Q2	$71.6M	Buy	263,839 +974	+0.4%	+$263K	21.33%	1
2018 Q1	$69.2M	Buy	262,865 +171	+0.1%	+$46.7K	17.25%	1
2017 Q4	$70.1M	Buy	262,694 +11,966	+5%	+$3.11M	17.45%	2
2017 Q3	$63M	Sell	250,728 -25,767	-9%	-$6.35M	16.22%	2
2017 Q2	$66.9M	Sell	276,495 -23,991	-8%	-$5.75M	17.28%	1
2017 Q1	$70.8M	Sell	300,486 -104	-0%	-$24.2K	23.75%	1
2016 Q4	$67.2M	Buy	300,590 +108,056	+56%	+$23.6M	23%	2
2016 Q3	$41.6M	Sell	192,534 -117,278	-38%	-$25.3M	35.56%	1
2016 Q2	$64.9M	Sell	309,812 -4,776	-2%	-$991K	21.24%	2
2016 Q1	$64.7M	Buy	314,588 +933	+0.3%	+$182K	21.21%	2
2015 Q4	$63.9M	Buy	313,655 +1,076	+0.3%	+$221K	21.18%	2
2015 Q3	$59.9M	Buy	312,579 +57,190	+22%	+$11.6M	20.22%	2
2015 Q2	$52.6M	Sell	255,389 -4,358	-2%	-$916K	16.7%	2
2015 Q1	$53.6M	Buy	259,747 +4,826	+2%	+$996K	15.89%	2
2014 Q4	$52.4M	Buy	254,921 +6,591	+3%	+$1.32M	14.9%	2
2014 Q3	$48.9M	Buy	248,330 +1,428	+0.6%	+$282K	14.41%	2
2014 Q2	$48.3M	Buy	246,902 +12,938	+6%	+$2.46M	14.47%	2
2014 Q1	$43.8M	Buy	233,964 +4,034	+2%	+$740K	12.32%	2
2013 Q4	$42.5M	Buy	229,930 +131,086	+133%	+$23.2M	11.98%	2
2013 Q3	$16.6M	Buy	98,844 +11,926	+14%	+$2M	5.56%	4
2013 Q2	$13.9M	Buy	+86,918	New	+$14M	5.28%	4

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fiduciary Trust International's SPY Position: Q2 2020 in Review

Fiduciary Trust International reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q2 2020, selling an estimated $34.8K and leaving 184,402 shares worth $56.9M. The position accounts for 9.32% of the portfolio, ranked #2.

Fiduciary Trust International first reported a position in SPY in Q2 2013 and has held it in 29 quarters since. The position peaked at $73.1M in Q3 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Fiduciary Trust International held 184,402 shares of State Street SPDR S&P 500 ETF Trust worth $56.9M as of Q2 2020.
Fiduciary Trust International sold 119 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $34.8K.
State Street SPDR S&P 500 ETF Trust made up 9.32% of Fiduciary Trust International's portfolio in Q2 2020, its #2 holding.
Fiduciary Trust International first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 29 quarters since.
Fiduciary Trust International's State Street SPDR S&P 500 ETF Trust position peaked at $73.1M in Q3 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.