WSFS
Wilmington Savings Fund Society’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
101,217
-7,598
| -7% | -$4.69M | 1.11% | 16 |
|
|
2025
Q1 | $60.9M | Sell |
108,815
-140
| -0.1% | -$78.3K | 1.14% | 12 |
|
|
2024
Q4 | $63.9M | Buy |
108,955
+2,049
| +2% | +$1.2M | 1.15% | 13 |
|
|
2024
Q3 | $61.3M | Buy |
106,906
+46,044
| +76% | +$26.4M | 1.1% | 11 |
|
|
2024
Q2 | $33.1M | Sell |
60,862
-1,212
| -2% | -$660K | 1.27% | 15 |
|
|
2024
Q1 | $32.5M | Buy |
+62,074
| New | +$32.5M | 1.25% | 15 |
|
|
2023
Q3 | $27M | Sell |
63,170
-1,022
| -2% | -$437K | 1.19% | 16 |
|
|
2023
Q2 | $28.5M | Sell |
64,192
-1,006
| -2% | -$446K | 1.19% | 14 |
|
|
2023
Q1 | $26.7M | Sell |
65,198
-1,449
| -2% | -$593K | 1.18% | 17 |
|
|
2022
Q4 | $25.5M | Sell |
66,647
-7,110
| -10% | -$2.72M | 1.16% | 18 |
|
|
2022
Q3 | $26.3M | Buy |
73,757
+637
| +0.9% | +$228K | 1.29% | 16 |
|
|
2022
Q2 | $27.6M | Sell |
73,120
-1,949
| -3% | -$735K | 1.27% | 19 |
|
|
2022
Q1 | $33.9M | Sell |
75,069
-2,627
| -3% | -$1.19M | 1.32% | 15 |
|
|
2021
Q4 | $36.9M | Sell |
77,696
-1,168
| -1% | -$555K | 1.33% | 16 |
|
|
2021
Q3 | $33.8M | Sell |
78,864
-1,100
| -1% | -$472K | 1.31% | 16 |
|
|
2021
Q2 | $34.2M | Buy |
79,964
+1,574
| +2% | +$674K | 1.31% | 16 |
|
|
2021
Q1 | $31.1M | Sell |
78,390
-2,926
| -4% | -$1.16M | 1.24% | 16 |
|
|
2020
Q4 | $30.4M | Sell |
81,316
-4,246
| -5% | -$1.59M | 1.28% | 17 |
|
|
2020
Q3 | $28.7M | Sell |
85,562
-3,969
| -4% | -$1.33M | 1.33% | 14 |
|
|
2020
Q2 | $27.6M | Sell |
89,531
-11,244
| -11% | -$3.47M | 1.36% | 14 |
|
|
2020
Q1 | $26M | Sell |
100,775
-2,869
| -3% | -$739K | 1.53% | 10 |
|
|
2019
Q4 | $33.4M | Sell |
103,644
-792
| -0.8% | -$255K | 1.69% | 9 |
|
|
2019
Q3 | $31M | Sell |
104,436
-1,641
| -2% | -$487K | 1.69% | 8 |
|
|
2019
Q2 | $31.1M | Sell |
106,077
-2,284
| -2% | -$669K | 1.68% | 8 |
|
|
2019
Q1 | $30.6M | Sell |
108,361
-2,786
| -3% | -$787K | 1.67% | 10 |
|
|
2018
Q4 | $27.8M | Buy |
111,147
+1,908
| +2% | +$477K | 1.69% | 8 |
|
|
2018
Q3 | $31.8M | Sell |
109,239
-4,874
| -4% | -$1.42M | 1.67% | 7 |
|
|
2018
Q2 | $31M | Sell |
114,113
-3,426
| -3% | -$929K | 1.73% | 8 |
|
|
2018
Q1 | $30.9M | Sell |
117,539
-34,499
| -23% | -$9.08M | 1.77% | 6 |
|
|
2017
Q4 | $40.6M | Sell |
152,038
-6,593
| -4% | -$1.76M | 2.21% | 3 |
|
|
2017
Q3 | $39.9M | Sell |
158,631
-4,728
| -3% | -$1.19M | 2.28% | 2 |
|
|
2017
Q2 | $39.5M | Sell |
163,359
-7,759
| -5% | -$1.88M | 2.35% | 2 |
|
|
2017
Q1 | $40.3M | Sell |
171,118
-150
| -0.1% | -$35.4K | 2.44% | 2 |
|
|
2016
Q4 | $38.3M | Buy |
171,268
+2,576
| +2% | +$576K | 2.4% | 2 |
|
|
2016
Q3 | $36.5M | Sell |
168,692
-4,918
| -3% | -$1.06M | 2.3% | 4 |
|
|
2016
Q2 | $36.4M | Sell |
173,610
-5,867
| -3% | -$1.23M | 2.31% | 4 |
|
|
2016
Q1 | $36.9M | Sell |
179,477
-199
| -0.1% | -$40.9K | 2.37% | 4 |
|
|
2015
Q4 | $36.6M | Buy |
179,676
+7,088
| +4% | +$1.45M | 2.29% | 4 |
|
|
2015
Q3 | $33.1M | Buy |
172,588
+10,507
| +6% | +$2.01M | 2.12% | 5 |
|
|
2015
Q2 | $33.4M | Buy |
162,081
+2,248
| +1% | +$463K | 1.94% | 5 |
|
|
2015
Q1 | $33M | Buy |
159,833
+25,277
| +19% | +$5.22M | 1.88% | 5 |
|
|
2014
Q4 | $27.7M | Buy |
134,556
+22,751
| +20% | +$4.68M | 1.55% | 8 |
|
|
2014
Q3 | $22M | Buy |
111,805
+1,062
| +1% | +$209K | 1.25% | 17 |
|
|
2014
Q2 | $21.7M | Sell |
110,743
-7,062
| -6% | -$1.38M | 1.2% | 18 |
|
|
2014
Q1 | $22M | Sell |
117,805
-4,134
| -3% | -$773K | 1.23% | 17 |
|
|
2013
Q4 | $22.5M | Sell |
121,939
-5,415
| -4% | -$1M | 1.27% | 13 |
|
|
2013
Q3 | $21.4M | Buy |
127,354
+6,395
| +5% | +$1.07M | 1.32% | 12 |
|
|
2013
Q2 | $19.4M | Buy |
+120,959
| New | +$19.4M | 1.25% | 12 |
|