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 $276 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares

470,293

Previous 100 470193.0%

Holding current value

$276 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

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History