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

Plimoth 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
2022 Q1	–	Sell	-478	Closed	-$227K	–	167
2021 Q4	$227K	Sell	478 -137	-22%	-$62.9K	0.06%	162
2021 Q3	$264K	Hold	615	–	–	0.07%	153
2021 Q2	$264K	Buy	615 +30	+5%	+$12.5K	0.07%	155
2021 Q1	$232K	Hold	585	–	–	0.07%	159
2020 Q4	$219K	Sell	585 -59	-9%	-$20.9K	0.07%	152
2020 Q3	$216K	Sell	644 -10	-2%	-$3.31K	0.07%	155
2020 Q2	$202K	Buy	+654	New	+$191K	0.07%	159
2020 Q1	–	Sell	-707	Closed	-$228K	–	169
2019 Q4	$228K	Sell	707 -139	-16%	-$42.8K	0.07%	169
2019 Q3	$251K	Sell	846 -202	-19%	-$59.7K	0.08%	180
2019 Q2	$307K	Sell	1,048 -25	-2%	-$7.2K	0.1%	171
2019 Q1	$303K	Sell	1,073 -380	-26%	-$103K	0.1%	165
2018 Q4	$363K	Sell	1,453 -50	-3%	-$13.5K	0.13%	154
2018 Q3	$437K	Sell	1,503 -215	-13%	-$61.2K	0.14%	150
2018 Q2	$466K	Buy	1,718 +757	+79%	+$204K	0.16%	141
2018 Q1	$253K	Sell	961 -10	-1%	-$2.73K	0.09%	177
2017 Q4	$259K	Buy	+971	New	+$253K	0.09%	167

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Plimoth Trust's SPY Position: Q1 2022 in Review

Plimoth Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 478 shares — an estimated $227K sold.

Plimoth Trust first reported a position in SPY in Q4 2017 and held it in 16 quarters. The position peaked at $466K in Q2 2018. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Plimoth Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Plimoth Trust sold 478 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $227K.
Plimoth Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 16 quarters.
Plimoth Trust's State Street SPDR S&P 500 ETF Trust position peaked at $466K in Q2 2018.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.