Philadelphia Trust Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
2,761
| – | – | 0.13% | 89 |
|
|
2025
Q1 | $1.54M | Sell |
2,761
-26
| -0.9% | -$14.5K | 0.13% | 93 |
|
|
2024
Q4 | $1.63M | Sell |
2,787
-9
| -0.3% | -$5.27K | 0.12% | 94 |
|
|
2024
Q3 | $1.6M | Buy |
2,796
+13
| +0.5% | +$7.46K | 0.12% | 95 |
|
|
2024
Q2 | $1.52M | Hold |
2,783
| – | – | 0.12% | 90 |
|
|
2024
Q1 | $1.46M | Sell |
2,783
-609
| -18% | -$319K | 0.12% | 97 |
|
|
2023
Q4 | $1.61M | Sell |
3,392
-20
| -0.6% | -$9.51K | 0.15% | 93 |
|
|
2023
Q3 | $1.46M | Hold |
3,412
| – | – | 0.15% | 97 |
|
|
2023
Q2 | $1.51M | Sell |
3,412
-620
| -15% | -$275K | 0.14% | 102 |
|
|
2023
Q1 | $1.65M | Sell |
4,032
-95
| -2% | -$38.9K | 0.17% | 98 |
|
|
2022
Q4 | $1.58M | Buy |
4,127
+1,152
| +39% | +$440K | 0.17% | 98 |
|
|
2022
Q3 | $1.06M | Sell |
2,975
-37
| -1% | -$13.2K | 0.12% | 100 |
|
|
2022
Q2 | $1.14M | Buy |
3,012
+763
| +34% | +$288K | 0.12% | 104 |
|
|
2022
Q1 | $1.02M | Sell |
2,249
-2
| -0.1% | -$904 | 0.08% | 122 |
|
|
2021
Q4 | $1.07M | Sell |
2,251
-1,559
| -41% | -$740K | 0.08% | 122 |
|
|
2021
Q3 | $1.64M | Hold |
3,810
| – | – | 0.12% | 106 |
|
|
2021
Q2 | $1.63M | Sell |
3,810
-12
| -0.3% | -$5.14K | 0.11% | 112 |
|
|
2021
Q1 | $1.52M | Buy |
3,822
+92
| +2% | +$36.5K | 0.12% | 110 |
|
|
2020
Q4 | $1.4M | Sell |
3,730
-263
| -7% | -$98.4K | 0.11% | 110 |
|
|
2020
Q3 | $1.34M | Hold |
3,993
| – | – | 0.13% | 101 |
|
|
2020
Q2 | $1.23M | Hold |
3,993
| – | – | 0.13% | 92 |
|
|
2020
Q1 | $1.03M | Sell |
3,993
-20,502
| -84% | -$5.28M | 0.13% | 83 |
|
|
2019
Q4 | $7.88M | Buy |
24,495
+26
| +0.1% | +$8.37K | 0.68% | 52 |
|
|
2019
Q3 | $7.26M | Sell |
24,469
-6,670
| -21% | -$1.98M | 0.67% | 51 |
|
|
2019
Q2 | $9.12M | Buy |
31,139
+30,000
| +2,634% | +$8.79M | 0.8% | 49 |
|
|
2019
Q1 | $322K | Buy |
+1,139
| New | +$322K | 0.03% | 175 |
|
|
2018
Q1 | – | Sell |
-2,190
| Closed | -$584K | – | 223 |
|
|
2017
Q4 | $584K | Buy |
+2,190
| New | +$584K | 0.05% | 147 |
|