FTI
Fiduciary Trust International’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $56.9M | Sell |
184,402
-119
| -0.1% | -$36.7K | 9.32% | 2 |
|
|
2020
Q1 | $47.6M | Sell |
184,521
-3,034
| -2% | -$782K | 8.87% | 2 |
|
|
2019
Q4 | $60.4M | Sell |
187,555
-14,943
| -7% | -$4.81M | 9.69% | 1 |
|
|
2019
Q3 | $60.1M | Sell |
202,498
-1,835
| -0.9% | -$545K | 12.38% | 1 |
|
|
2019
Q2 | $59.9M | Sell |
204,333
-58,532
| -22% | -$17.1M | 13.52% | 1 |
|
|
2019
Q1 | $69.2M | Buy |
262,865
+61,956
| +31% | +$16.3M | 17.37% | 1 |
|
|
2018
Q4 | $50.2M | Sell |
200,909
-50,571
| -20% | -$12.6M | 15.32% | 1 |
|
|
2018
Q3 | $73.1M | Sell |
251,480
-12,359
| -5% | -$3.59M | 20.98% | 1 |
|
|
2018
Q2 | $71.6M | Buy |
263,839
+974
| +0.4% | +$264K | 21.33% | 1 |
|
|
2018
Q1 | $69.2M | Buy |
262,865
+171
| +0.1% | +$45K | 17.25% | 1 |
|
|
2017
Q4 | $70.1M | Buy |
262,694
+11,966
| +5% | +$3.19M | 17.45% | 2 |
|
|
2017
Q3 | $63M | Sell |
250,728
-25,767
| -9% | -$6.47M | 16.22% | 2 |
|
|
2017
Q2 | $66.9M | Sell |
276,495
-23,991
| -8% | -$5.8M | 17.28% | 1 |
|
|
2017
Q1 | $70.8M | Sell |
300,486
-104
| -0% | -$24.5K | 23.75% | 1 |
|
|
2016
Q4 | $67.2M | Buy |
300,590
+108,056
| +56% | +$24.2M | 23% | 2 |
|
|
2016
Q3 | $41.6M | Sell |
192,534
-117,278
| -38% | -$25.4M | 35.56% | 1 |
|
|
2016
Q2 | $64.9M | Sell |
309,812
-4,776
| -2% | -$1M | 21.24% | 2 |
|
|
2016
Q1 | $64.7M | Buy |
314,588
+933
| +0.3% | +$192K | 21.21% | 2 |
|
|
2015
Q4 | $63.9M | Buy |
313,655
+1,076
| +0.3% | +$219K | 21.18% | 2 |
|
|
2015
Q3 | $59.9M | Buy |
312,579
+57,190
| +22% | +$11M | 20.22% | 2 |
|
|
2015
Q2 | $52.6M | Sell |
255,389
-4,358
| -2% | -$897K | 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% | +$1.35M | 14.9% | 2 |
|
|
2014
Q3 | $48.9M | Buy |
248,330
+1,428
| +0.6% | +$281K | 14.41% | 2 |
|
|
2014
Q2 | $48.3M | Buy |
246,902
+12,938
| +6% | +$2.53M | 14.47% | 2 |
|
|
2014
Q1 | $43.8M | Buy |
233,964
+4,034
| +2% | +$754K | 12.32% | 2 |
|
|
2013
Q4 | $42.5M | Buy |
229,930
+131,086
| +133% | +$24.2M | 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 | +$13.9M | 5.28% | 4 |
|