Cordasco Financial Network Spdr S&P 500 ETF Trust Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cordasco Financial Network holds 1,337 shares of SPY stock, worth $897,514. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,337 -0.0%

Holding current value

$897,514

Previous $604,000 16.39%

% of portfolio

0.37%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $92,157 - $102,658	-215 Reduced 13.85%	1,337 $635,000
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $55,511 - $63,559	-170 Reduced 9.87%	1,552 $580,000
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $4,968 - $5,723	16 Added 0.94%	1,722 $577,000
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $59,076 - $77,568	-240 Reduced 12.33%	1,706 $526,000
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $59,052 - $66,202	-205 Reduced 9.53%	1,946 $626,000
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $41,153 - $43,791	145 Added 7.23%	2,151 $638,000
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $74,133 - $79,882	-270 Reduced 11.86%	2,006 $588,000
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $74,484 - $86,842	305 Added 15.47%	2,276 $643,000
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $136,151 - $169,495	581 Added 41.8%	1,971 $493,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $337,366 - $349,209	1,390	1,390 $349,000

Others Institutions Holding SPY

# of Institutions

5,216

Shares Held

631M

Call Options Held

379M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cordasco Financial Network Spdr S&P 500 ETF Trust Transaction History