Trustcore Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 470,293 shares of SPY stock, worth $256 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares

470,293

Previous 100 470193.0%

Holding current value

$256 Million

Previous $36,000 499427.78%

% of portfolio

15.97%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $3.39 Million - $3.86 Million	-9,475 Reduced 1.97%	470,293 $180 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $9.37 Million - $11.3 Million	26,245 Added 5.79%	479,768 $171 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $1.78 Million - $2.23 Million	4,871 Added 1.09%	453,523 $171 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $53.9 Million - $61.8 Million	129,444 Added 40.55%	448,652 $203 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $38.6 Million - $43 Million	-89,988 Reduced 21.99%	319,208 $152 Million

Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $12.3 Million - $13.1 Million	28,878 Added 7.59%	409,196 $176 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $1.53 Million - $1.64 Million	3,827 Added 1.02%	380,318 $163 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $15.5 Million - $16.7 Million	42,112 Added 12.59%	376,491 $149 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $13.4 Million - $15.3 Million	40,933 Added 13.95%	334,379 $125 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $18.9 Million - $21.7 Million	60,792 Added 26.13%	293,446 $98.3 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $24 Million - $31.5 Million	97,457 Added 72.09%	232,654 $71.7 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $5.07 Million - $7.69 Million	22,730 Added 20.21%	135,197 $34.8 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $3.64 Million - $4.08 Million	12,634 Added 12.66%	112,467 $36.2 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $2.5 Million - $2.66 Million	8,824 Added 9.7%	99,833 $29.6 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $1.87 Million - $2.02 Million	6,822 Added 8.1%	91,009 $26.7 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $5.64 Million - $6.57 Million	23,092 Added 37.8%	84,187 $23.8 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $4.31 Million - $5.36 Million	18,390 Added 43.06%	61,095 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $1.83 Million - $1.99 Million	6,764 Added 18.82%	42,705 $12.4 Million
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $1.75 Million - $1.9 Million	6,797 Added 23.32%	35,941 $9.75 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $872,850 - $970,933	3,388 Added 13.15%	29,144 $7.67 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $6.5 Million - $6.91 Million	25,756	25,756 $6.87 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History