National Penn Investors Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

National Penn Investors Trust’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
2016 Q1	$332K	Hold	1,613	–	–	0.04%	161
2015 Q4	$329K	Hold	1,613	–	–	0.04%	169
2015 Q3	$309K	Sell	1,613 -4	-0.2%	-$811	0.04%	165
2015 Q2	$333K	Buy	1,617 +4	+0.2%	+$841	0.04%	170
2015 Q1	$333K	Hold	1,613	–	–	0.04%	167
2014 Q4	$332K	Buy	+1,613	New	+$324K	0.04%	142

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

National Penn Investors Trust's SPY Position: Q1 2016 in Review

National Penn Investors Trust held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2016 at 1,613 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #161.

National Penn Investors Trust first reported a position in SPY in Q4 2014 and has held it in 6 quarters since. The position peaked at $333K in Q2 2015. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

National Penn Investors Trust held 1,613 shares of State Street SPDR S&P 500 ETF Trust worth $332K as of Q1 2016.
National Penn Investors Trust left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2016.
State Street SPDR S&P 500 ETF Trust made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #161 holding.
National Penn Investors Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 6 quarters since.
National Penn Investors Trust's State Street SPDR S&P 500 ETF Trust position peaked at $333K in Q2 2015.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.