News + Filings Holdings
|
BRYN MAWR TRUST Co
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 64,192 | -1,006 | 28,455,000 | 1,763,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 65,198 | -1,449 | 26,692,000 | 1,204,000 | $409.40 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 66,647 | -7,110 | 25,488,000 | -857,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 73,757 | 637 | 26,345,000 | -1,239,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 73,120 | -1,949 | 27,584,000 | -6,321,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 75,069 | -2,627 | 33,905,000 | -2,998,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 77,696 | -1,168 | 36,903,000 | 3,060,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,864 | -1,100 | 33,843,000 | -386,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 79,964 | 1,574 | 34,229,000 | 3,161,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,390 | -2,926 | 31,068,000 | 665,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 81,316 | -4,246 | 30,403,000 | 1,748,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 85,562 | -3,969 | 28,655,000 | 1,047,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 89,531 | -11,244 | 27,608,000 | 1,633,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 100,775 | -2,869 | 25,975,000 | -7,384,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 103,644 | -792 | 33,359,000 | 2,366,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 104,436 | -1,641 | 30,993,000 | -88,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 106,077 | -2,284 | 31,081,000 | 472,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 108,361 | -2,786 | 30,609,000 | 2,831,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 111,147 | 1,908 | 27,778,000 | -3,980,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 109,239 | -4,874 | 31,758,000 | 802,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 114,113 | -2,832 | 30,956,000 | 182,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 116,945 | -34,816 | 30,774,000 | -9,725,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 151,761 | -6,870 | 40,499,000 | 647,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 158,631 | -4,728 | 39,852,000 | 351,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 163,359 | -7,759 | 39,501,000 | -838,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 171,118 | -150 | 40,339,000 | 2,055,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 171,268 | 2,576 | 38,284,000 | 1,796,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 168,692 | -4,918 | 36,488,000 | 121,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 173,610 | 46,256 | 36,367,000 | 14,970,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 179,477 | 52,123 | 36,886,000 | 15,489,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 179,676 | 7,088 | 36,630,000 | 3,557,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 172,588 | 45,234 | 33,073,000 | 11,676,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 162,081 | 34,727 | 33,365,000 | 11,968,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 159,833 | 32,479 | 32,994,000 | 11,597,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 134,556 | 7,202 | 27,656,000 | 6,259,000 | $205.54 |
| << Prev Next >> |
|