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 $803,069. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,337
Previous 1,337 -0.0%
Holding current value
$803,069
Previous $604,000 16.39%
% of portfolio
0.37%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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