Wilmington Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $56M | Sell |
286,230
-1,718
| -0.6% | -$336K | 0.93% | 21 |
|
|
2014
Q1 | $53.8M | Sell |
287,948
-24,117
| -8% | -$4.51M | 0.93% | 20 |
|
|
2013
Q4 | $57.6M | Buy |
312,065
+15,211
| +5% | +$2.81M | 0.97% | 19 |
|
|
2013
Q3 | $49.9M | Sell |
296,854
-15,635
| -5% | -$2.63M | 0.87% | 22 |
|
|
2013
Q2 | $50.1M | Buy |
+312,489
| New | +$50.1M | 1.01% | 21 |
|