WSFS
Wilmington Savings Fund Society’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
48,904
-2,412
| -5% | -$563K | 0.2% | 93 |
|
|
2025
Q1 | $11.6M | Sell |
51,316
-1,653
| -3% | -$374K | 0.22% | 95 |
|
|
2024
Q4 | $10.4M | Sell |
52,969
-1,931
| -4% | -$377K | 0.19% | 100 |
|
|
2024
Q3 | $11.2M | Sell |
54,900
-66
| -0.1% | -$13.5K | 0.2% | 97 |
|
|
2024
Q2 | $9.35M | Sell |
54,966
-1,389
| -2% | -$236K | 0.36% | 73 |
|
|
2024
Q1 | $10.4M | Buy |
+56,355
| New | +$10.4M | 0.4% | 69 |
|
|
2023
Q3 | $9.15M | Sell |
58,549
-864
| -1% | -$135K | 0.4% | 66 |
|
|
2023
Q2 | $8.2M | Sell |
59,413
-3,027
| -5% | -$418K | 0.34% | 80 |
|
|
2023
Q1 | $8.38M | Sell |
62,440
-175
| -0.3% | -$23.5K | 0.37% | 71 |
|
|
2022
Q4 | $7.86M | Sell |
62,615
-321
| -0.5% | -$40.3K | 0.36% | 72 |
|
|
2022
Q3 | $7.39M | Sell |
62,936
-1,002
| -2% | -$118K | 0.36% | 72 |
|
|
2022
Q2 | $7.24M | Sell |
63,938
-1,153
| -2% | -$131K | 0.33% | 79 |
|
|
2022
Q1 | $7.45M | Sell |
65,091
-298
| -0.5% | -$34.1K | 0.29% | 86 |
|
|
2021
Q4 | $8.53M | Sell |
65,389
-3,013
| -4% | -$393K | 0.31% | 85 |
|
|
2021
Q3 | $8.47M | Sell |
68,402
-563
| -0.8% | -$69.7K | 0.33% | 82 |
|
|
2021
Q2 | $8.21M | Sell |
68,965
-305
| -0.4% | -$36.3K | 0.31% | 82 |
|
|
2021
Q1 | $6.84M | Sell |
69,270
-1,482
| -2% | -$146K | 0.27% | 95 |
|
|
2020
Q4 | $6.59M | Sell |
70,752
-298
| -0.4% | -$27.7K | 0.28% | 92 |
|
|
2020
Q3 | $6.23M | Buy |
71,050
+217
| +0.3% | +$19K | 0.29% | 86 |
|
|
2020
Q2 | $6.61M | Sell |
70,833
-18,801
| -21% | -$1.75M | 0.32% | 81 |
|
|
2020
Q1 | $8M | Buy |
89,634
+573
| +0.6% | +$51.1K | 0.47% | 69 |
|
|
2019
Q4 | $10.7M | Buy |
89,061
+3,319
| +4% | +$398K | 0.54% | 66 |
|
|
2019
Q3 | $9.85M | Sell |
85,742
-1,275
| -1% | -$147K | 0.54% | 65 |
|
|
2019
Q2 | $9.02M | Buy |
87,017
+840
| +1% | +$87K | 0.49% | 75 |
|
|
2019
Q1 | $8.23M | Sell |
86,177
-1,392
| -2% | -$133K | 0.45% | 78 |
|
|
2018
Q4 | $8.57M | Buy |
87,569
+181
| +0.2% | +$17.7K | 0.52% | 63 |
|
|
2018
Q3 | $8.39M | Buy |
87,388
+1,641
| +2% | +$157K | 0.44% | 83 |
|
|
2018
Q2 | $8.92M | Sell |
85,747
-1,226
| -1% | -$128K | 0.5% | 67 |
|
|
2018
Q1 | $9.92M | Sell |
86,973
-3,940
| -4% | -$450K | 0.57% | 56 |
|
|
2017
Q4 | $11.3M | Sell |
90,913
-1,281
| -1% | -$160K | 0.62% | 50 |
|
|
2017
Q3 | $9.92M | Buy |
92,194
+3,113
| +3% | +$335K | 0.57% | 55 |
|
|
2017
Q2 | $8.14M | Sell |
89,081
-22
| -0% | -$2.01K | 0.48% | 65 |
|
|
2017
Q1 | $7.22M | Buy |
89,103
+345
| +0.4% | +$28K | 0.44% | 69 |
|
|
2016
Q4 | $6.56M | Sell |
88,758
-973
| -1% | -$71.9K | 0.41% | 72 |
|
|
2016
Q3 | $5.82M | Buy |
89,731
+435
| +0.5% | +$28.2K | 0.37% | 77 |
|
|
2016
Q2 | $5.95M | Buy |
89,296
+1,625
| +2% | +$108K | 0.38% | 74 |
|
|
2016
Q1 | $5.73M | Sell |
87,671
-1,497
| -2% | -$97.8K | 0.37% | 74 |
|
|
2015
Q4 | $5.79M | Buy |
89,168
+2,480
| +3% | +$161K | 0.36% | 73 |
|
|
2015
Q3 | $5.82M | Sell |
86,688
-1,664
| -2% | -$112K | 0.37% | 76 |
|
|
2015
Q2 | $5.06M | Sell |
88,352
-780
| -0.9% | -$44.6K | 0.29% | 99 |
|
|
2015
Q1 | $5.12M | Sell |
89,132
-2,844
| -3% | -$163K | 0.29% | 98 |
|
|
2014
Q4 | $5.83M | Sell |
91,976
-640
| -0.7% | -$40.6K | 0.33% | 89 |
|
|
2014
Q3 | $4.96M | Sell |
92,616
-3,340
| -3% | -$179K | 0.28% | 98 |
|
|
2014
Q2 | $4.72M | Sell |
95,956
-393
| -0.4% | -$19.3K | 0.26% | 102 |
|
|
2014
Q1 | $5.45M | Sell |
96,349
-299
| -0.3% | -$16.9K | 0.31% | 91 |
|
|
2013
Q4 | $5.02M | Sell |
96,648
-1,350
| -1% | -$70.1K | 0.28% | 95 |
|
|
2013
Q3 | $4.43M | Buy |
97,998
+5,586
| +6% | +$253K | 0.27% | 101 |
|
|
2013
Q2 | $4.31M | Buy |
+92,412
| New | +$4.31M | 0.28% | 100 |
|