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

Susquehanna Trust & Investment’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
2015 Q2	$6.21M	Sell	30,192 -1,013	-3%	-$213K	1.36%	37
2015 Q1	$6.44M	Sell	31,205 -36	-0.1%	-$7.43K	1.36%	40
2014 Q4	$6.42M	Sell	31,241 -613	-2%	-$123K	1.31%	41
2014 Q3	$6.28M	Sell	31,854 -1,797	-5%	-$355K	1.36%	40
2014 Q2	$6.59M	Buy	33,651 +3,912	+13%	+$744K	1.4%	38
2014 Q1	$5.56M	Buy	29,739 +159	+0.5%	+$29.2K	1.23%	46
2013 Q4	$5.46M	Sell	29,580 -1,407	-5%	-$249K	1.17%	38
2013 Q3	$5.21M	Sell	30,987 -1,193	-4%	-$200K	1.14%	43
2013 Q2	$5.16M	Buy	+32,180	New	+$5.18M	1.21%	40

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Susquehanna Trust & Investment's SPY Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q2 2015, selling an estimated $213K and leaving 30,192 shares worth $6.21M. The position accounts for 1.36% of the portfolio, ranked #37.

Susquehanna Trust & Investment first reported a position in SPY in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.59M in Q2 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Susquehanna Trust & Investment held 30,192 shares of State Street SPDR S&P 500 ETF Trust worth $6.21M as of Q2 2015.
Susquehanna Trust & Investment sold 1,013 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $213K.
State Street SPDR S&P 500 ETF Trust made up 1.36% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #37 holding.
Susquehanna Trust & Investment first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's State Street SPDR S&P 500 ETF Trust position peaked at $6.59M in Q2 2014.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.