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

Wilmington Trust’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
2014 Q2	$56M	Sell	286,230 -1,718	-0.6%	-$327K	0.93%	21
2014 Q1	$53.8M	Sell	287,948 -24,117	-8%	-$4.43M	0.93%	20
2013 Q4	$57.6M	Buy	312,065 +15,211	+5%	+$2.69M	0.97%	19
2013 Q3	$49.9M	Sell	296,854 -15,635	-5%	-$2.62M	0.87%	22
2013 Q2	$50.1M	Buy	+312,489	New	+$50.3M	1.01%	21

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wilmington Trust's SPY Position: Q2 2014 in Review

Wilmington Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.6% in Q2 2014, selling an estimated $327K and leaving 286,230 shares worth $56M. The position accounts for 0.93% of the portfolio, ranked #21.

Wilmington Trust first reported a position in SPY in Q2 2013 and has held it in 5 quarters since. The position peaked at $57.6M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Wilmington Trust held 286,230 shares of State Street SPDR S&P 500 ETF Trust worth $56M as of Q2 2014.
Wilmington Trust sold 1,718 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $327K.
State Street SPDR S&P 500 ETF Trust made up 0.93% of Wilmington Trust's portfolio in Q2 2014, its #21 holding.
Wilmington Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's State Street SPDR S&P 500 ETF Trust position peaked at $57.6M in Q4 2013.
1,213 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.