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

Provident Trust Company’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
2020
Q1 		– Sell
-2,396
Closed -$771K – 44
2019
Q4 		$771K Buy
+2,396
New +$738K 0.02% 21

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Goldman Sachs
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provident Trust Company's SPY Position: Q1 2020 in Review

Provident Trust Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 2,396 shares — an estimated $771K sold.

Provident Trust Company first reported a position in SPY in Q4 2019 and held it in 1 quarter. The position peaked at $771K in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

  • Provident Trust Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
  • Provident Trust Company sold 2,396 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $771K.
  • Provident Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 1 quarter.
  • Provident Trust Company's State Street SPDR S&P 500 ETF Trust position peaked at $771K in Q4 2019.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Provident Trust Company's 13F filing for Q1 2020, filed 1 May 2020.