FT
Fiduciary Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
48,959
-2,130
| -4% | -$1.32M | 0.37% | 45 |
|
|
2025
Q1 | $28.6M | Buy |
51,089
+1,017
| +2% | +$569K | 0.37% | 47 |
|
|
2024
Q4 | $29.3M | Buy |
50,072
+468
| +0.9% | +$274K | 0.39% | 46 |
|
|
2024
Q3 | $28.5M | Sell |
49,604
-1,751
| -3% | -$1M | 0.4% | 46 |
|
|
2024
Q2 | $27.9M | Sell |
51,355
-366
| -0.7% | -$199K | 0.42% | 45 |
|
|
2024
Q1 | $27.1M | Sell |
51,721
-7,674
| -13% | -$4.01M | 0.42% | 49 |
|
|
2023
Q4 | $28.2M | Buy |
59,395
+911
| +2% | +$433K | 0.47% | 42 |
|
|
2023
Q3 | $25M | Sell |
58,484
-1,640
| -3% | -$701K | 0.46% | 45 |
|
|
2023
Q2 | $26.7M | Buy |
60,124
+15,954
| +36% | +$7.07M | 0.47% | 43 |
|
|
2023
Q1 | $18.1M | Sell |
44,170
-1,233
| -3% | -$505K | 0.34% | 57 |
|
|
2022
Q4 | $17.4M | Sell |
45,403
-1,515
| -3% | -$579K | 0.34% | 59 |
|
|
2022
Q3 | $16.8M | Sell |
46,918
-1,009
| -2% | -$360K | 0.36% | 55 |
|
|
2022
Q2 | $18.1M | Sell |
47,927
-798
| -2% | -$301K | 0.38% | 54 |
|
|
2022
Q1 | $22M | Sell |
48,725
-1,546
| -3% | -$698K | 0.39% | 53 |
|
|
2021
Q4 | $23.9M | Sell |
50,271
-175
| -0.3% | -$83.1K | 0.39% | 49 |
|
|
2021
Q3 | $21.6M | Buy |
50,446
+426
| +0.9% | +$183K | 0.39% | 50 |
|
|
2021
Q2 | $21.4M | Buy |
50,020
+3,992
| +9% | +$1.71M | 0.41% | 50 |
|
|
2021
Q1 | $18.2M | Sell |
46,028
-36
| -0.1% | -$14.3K | 0.37% | 57 |
|
|
2020
Q4 | $17.2M | Buy |
46,064
+5,093
| +12% | +$1.9M | 0.36% | 57 |
|
|
2020
Q3 | $13.7M | Sell |
40,971
-388
| -0.9% | -$130K | 0.32% | 62 |
|
|
2020
Q2 | $12.8M | Buy |
41,359
+3,535
| +9% | +$1.09M | 0.32% | 65 |
|
|
2020
Q1 | $9.75M | Buy |
37,824
+5,813
| +18% | +$1.5M | 0.28% | 75 |
|
|
2019
Q4 | $10.3M | Buy |
32,011
+157
| +0.5% | +$50.5K | 0.24% | 85 |
|
|
2019
Q3 | $9.45M | Buy |
31,854
+1,453
| +5% | +$431K | 0.24% | 89 |
|
|
2019
Q2 | $8.91M | Buy |
30,401
+529
| +2% | +$155K | 0.23% | 88 |
|
|
2019
Q1 | $8.44M | Buy |
29,872
+767
| +3% | +$217K | 0.23% | 91 |
|
|
2018
Q4 | $7.27M | Sell |
29,105
-210
| -0.7% | -$52.5K | 0.22% | 95 |
|
|
2018
Q3 | $8.52M | Buy |
29,315
+367
| +1% | +$107K | 0.24% | 92 |
|
|
2018
Q2 | $7.85M | Buy |
28,948
+141
| +0.5% | +$38.3K | 0.24% | 96 |
|
|
2018
Q1 | $7.58M | Buy |
28,807
+540
| +2% | +$142K | 0.23% | 97 |
|
|
2017
Q4 | $7.54M | Buy |
28,267
+1,345
| +5% | +$359K | 0.22% | 97 |
|
|
2017
Q3 | $6.76M | Sell |
26,922
-1,936
| -7% | -$486K | 0.21% | 103 |
|
|
2017
Q2 | $6.98M | Buy |
28,858
+395
| +1% | +$95.5K | 0.21% | 103 |
|
|
2017
Q1 | $6.71M | Buy |
28,463
+1,259
| +5% | +$297K | 0.21% | 100 |
|
|
2016
Q4 | $6.08M | Buy |
27,204
+1,211
| +5% | +$271K | 0.2% | 100 |
|
|
2016
Q3 | $5.62M | Buy |
25,993
+3,586
| +16% | +$776K | 0.19% | 103 |
|
|
2016
Q2 | $4.69M | Buy |
22,407
+734
| +3% | +$154K | 0.16% | 123 |
|
|
2016
Q1 | $4.45M | Sell |
21,673
-448
| -2% | -$92.1K | 0.16% | 121 |
|
|
2015
Q4 | $4.51M | Buy |
22,121
+9,932
| +81% | +$2.02M | 0.19% | 109 |
|
|
2015
Q3 | $2.34M | Sell |
12,189
-726
| -6% | -$139K | 0.11% | 149 |
|
|
2015
Q2 | $2.66M | Buy |
12,915
+1,150
| +10% | +$237K | 0.11% | 148 |
|
|
2015
Q1 | $2.43M | Buy |
11,765
+614
| +6% | +$127K | 0.1% | 152 |
|
|
2014
Q4 | $2.29M | Buy |
11,151
+70
| +0.6% | +$14.4K | 0.1% | 149 |
|
|
2014
Q3 | $2.18M | Buy |
11,081
+16
| +0.1% | +$3.15K | 0.1% | 143 |
|
|
2014
Q2 | $2.17M | Buy |
11,065
+186
| +2% | +$36.4K | 0.09% | 145 |
|
|
2014
Q1 | $2.03M | Sell |
10,879
-500
| -4% | -$93.5K | 0.09% | 149 |
|
|
2013
Q4 | $2.1M | Hold |
11,379
| – | – | 0.09% | 145 |
|
|
2013
Q3 | $1.91M | Buy |
11,379
+460
| +4% | +$77.3K | 0.09% | 145 |
|
|
2013
Q2 | $1.75M | Buy |
+10,919
| New | +$1.75M | 0.08% | 151 |
|