WSFS
Wilmington Savings Fund Society’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
52,457
-371
| -0.7% | -$102K | 0.26% | 76 |
|
|
2025
Q1 | $14M | Buy |
52,828
+4,765
| +10% | +$1.26M | 0.26% | 79 |
|
|
2024
Q4 | $11.2M | Buy |
48,063
+1,290
| +3% | +$300K | 0.2% | 93 |
|
|
2024
Q3 | $10.3M | Buy |
46,773
+1,613
| +4% | +$356K | 0.19% | 102 |
|
|
2024
Q2 | $8.88M | Sell |
45,160
-312
| -0.7% | -$61.3K | 0.34% | 76 |
|
|
2024
Q1 | $9.79M | Buy |
+45,472
| New | +$9.79M | 0.38% | 75 |
|
|
2023
Q3 | $9.1M | Sell |
45,429
-322
| -0.7% | -$64.5K | 0.4% | 68 |
|
|
2023
Q2 | $8.48M | Buy |
45,751
+456
| +1% | +$84.5K | 0.35% | 77 |
|
|
2023
Q1 | $8.68M | Buy |
45,295
+338
| +0.8% | +$64.7K | 0.38% | 66 |
|
|
2022
Q4 | $7.56M | Sell |
44,957
-1,256
| -3% | -$211K | 0.34% | 78 |
|
|
2022
Q3 | $8.19M | Sell |
46,213
-2,833
| -6% | -$502K | 0.4% | 63 |
|
|
2022
Q2 | $10M | Sell |
49,046
-1,879
| -4% | -$385K | 0.46% | 55 |
|
|
2022
Q1 | $12.1M | Sell |
50,925
-2,126
| -4% | -$506K | 0.47% | 56 |
|
|
2021
Q4 | $12.1M | Sell |
53,051
-969
| -2% | -$221K | 0.44% | 63 |
|
|
2021
Q3 | $10.4M | Sell |
54,020
-42
| -0.1% | -$8.12K | 0.4% | 67 |
|
|
2021
Q2 | $11.5M | Sell |
54,062
-1,094
| -2% | -$233K | 0.44% | 64 |
|
|
2021
Q1 | $11.3M | Sell |
55,156
-2,714
| -5% | -$554K | 0.45% | 64 |
|
|
2020
Q4 | $10.5M | Sell |
57,870
-2,301
| -4% | -$419K | 0.44% | 63 |
|
|
2020
Q3 | $10.1M | Sell |
60,171
-5,922
| -9% | -$991K | 0.47% | 59 |
|
|
2020
Q2 | $10.7M | Sell |
66,093
-4,007
| -6% | -$651K | 0.53% | 52 |
|
|
2020
Q1 | $12.1M | Sell |
70,100
-513
| -0.7% | -$88.7K | 0.71% | 42 |
|
|
2019
Q4 | $14.2M | Sell |
70,613
-246
| -0.3% | -$49.4K | 0.72% | 43 |
|
|
2019
Q3 | $15M | Sell |
70,859
-1,071
| -1% | -$226K | 0.82% | 38 |
|
|
2019
Q2 | $14M | Buy |
71,930
+53
| +0.1% | +$10.3K | 0.76% | 38 |
|
|
2019
Q1 | $11.8M | Buy |
71,877
+802
| +1% | +$132K | 0.64% | 49 |
|
|
2018
Q4 | $13.4M | Sell |
71,075
-767
| -1% | -$144K | 0.81% | 37 |
|
|
2018
Q3 | $12.2M | Buy |
71,842
+906
| +1% | +$154K | 0.64% | 46 |
|
|
2018
Q2 | $11.6M | Sell |
70,936
-22,769
| -24% | -$3.73M | 0.65% | 48 |
|
|
2018
Q1 | $15.2M | Sell |
93,705
-4,508
| -5% | -$729K | 0.87% | 33 |
|
|
2017
Q4 | $14.3M | Sell |
98,213
-1,341
| -1% | -$196K | 0.78% | 37 |
|
|
2017
Q3 | $13.5M | Sell |
99,554
-2,591
| -3% | -$352K | 0.77% | 39 |
|
|
2017
Q2 | $12.8M | Sell |
102,145
-954
| -0.9% | -$119K | 0.76% | 40 |
|
|
2017
Q1 | $12.2M | Sell |
103,099
-4,195
| -4% | -$498K | 0.74% | 40 |
|
|
2016
Q4 | $12.4M | Buy |
107,294
+5,578
| +5% | +$643K | 0.78% | 39 |
|
|
2016
Q3 | $10.6M | Sell |
101,716
-858
| -0.8% | -$89.7K | 0.67% | 46 |
|
|
2016
Q2 | $9.99M | Buy |
102,574
+7,732
| +8% | +$753K | 0.63% | 47 |
|
|
2016
Q1 | $9.11M | Sell |
94,842
-1,956
| -2% | -$188K | 0.58% | 52 |
|
|
2015
Q4 | $8.77M | Sell |
96,798
-169
| -0.2% | -$15.3K | 0.55% | 55 |
|
|
2015
Q3 | $8.99M | Buy |
96,967
+145
| +0.1% | +$13.4K | 0.58% | 55 |
|
|
2015
Q2 | $9.01M | Sell |
96,822
-1,131
| -1% | -$105K | 0.52% | 60 |
|
|
2015
Q1 | $9.28M | Sell |
97,953
-5,149
| -5% | -$488K | 0.53% | 61 |
|
|
2014
Q4 | $9.14M | Sell |
103,102
-562
| -0.5% | -$49.8K | 0.51% | 62 |
|
|
2014
Q3 | $8.29M | Buy |
103,664
+2,451
| +2% | +$196K | 0.47% | 66 |
|
|
2014
Q2 | $7.18M | Buy |
101,213
+1,437
| +1% | +$102K | 0.4% | 73 |
|
|
2014
Q1 | $7.39M | Buy |
99,776
+5,018
| +5% | +$371K | 0.41% | 72 |
|
|
2013
Q4 | $7.43M | Buy |
94,758
+4,617
| +5% | +$362K | 0.42% | 70 |
|
|
2013
Q3 | $6.66M | Buy |
90,141
+1,404
| +2% | +$104K | 0.41% | 69 |
|
|
2013
Q2 | $6.74M | Buy |
+88,737
| New | +$6.74M | 0.44% | 67 |
|