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 $6.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

48,517

Previous 49,528 2.04%

Holding current value

$6.44 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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

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