Trustcore Financial Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 48,517 shares of SDY stock, worth $6.88 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

48,517

Previous 49,528 2.04%

Holding current value

$6.88 Million

Previous $5.52 Million 9.91%

% of portfolio

0.54%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $113,889 - $133,017	-1,011 Reduced 2.04%	48,517 $6.07 Million
Q3 2022 Nov 03, 2022	SELL	$111.5 - $132.34 $26,091 - $30,967	-234 Reduced 0.47%	49,528 $5.52 Million
Q2 2022 Jul 26, 2022	SELL	$114.07 - $132.3 $188,101 - $218,162	-1,649 Reduced 3.21%	49,762 $5.91 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $1.88 Million - $2.02 Million	15,477 Added 43.07%	51,411 $6.59 Million
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $2.13 Million - $2.31 Million	-17,890 Reduced 33.24%	35,934 $4.64 Million
Q3 2021 Nov 08, 2021	SELL	$117.12 - $125.76 $116,300 - $124,879	-993 Reduced 1.81%	53,824 $6.33 Million
Q2 2021 Aug 02, 2021	SELL	$118.74 - $127.47 $134,769 - $144,678	-1,135 Reduced 2.03%	54,817 $6.7 Million
Q1 2021 Apr 30, 2021	SELL	$104.47 - $119.79 $192,120 - $220,293	-1,839 Reduced 3.18%	55,952 $6.6 Million
Q4 2020 Feb 04, 2021	SELL	$91.76 - $107.36 $211,965 - $248,001	-2,310 Reduced 3.84%	57,791 $6.12 Million
Q3 2020 Nov 02, 2020	SELL	$88.24 - $98.33 $514,439 - $573,263	-5,830 Reduced 8.84%	60,101 $5.55 Million
Q2 2020 Jul 29, 2020	SELL	$76.15 - $100.68 $842,142 - $1.11 Million	-11,059 Reduced 14.36%	65,931 $6.01 Million
Q1 2020 May 07, 2020	BUY	$68.26 - $108.76 $113,106 - $180,215	1,657 Added 2.2%	76,990 $6.15 Million
Q4 2019 Jan 30, 2020	BUY	$98.73 - $107.77 $19,548 - $21,338	198 Added 0.26%	75,333 $8.1 Million
Q3 2019 Oct 30, 2019	SELL	$101.59 - $103.8 $45,309 - $46,294	-446 Reduced 0.59%	75,135 $7.71 Million
Q2 2019 Jul 25, 2019	BUY	N/A	232 Added 0.31%	75,581 $7.63 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,897 Reduced 3.7%	75,349 $7.49 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,280 Reduced 2.83%	78,246 $7.01 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,810 Reduced 2.2%	80,526 $7.89 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,319 Reduced 1.58%	82,336 $7.63 Million
Q1 2018 May 04, 2018	BUY	N/A	127 Added 0.15%	83,655 $7.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	83,528	83,528 $7.89 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Trustcore Financial Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History