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

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $571,488 - $687,520	-1,600 Reduced 94.12%	100 $36,000
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $658,548 - $822,240	-1,800 Reduced 51.43%	1,700 $641,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $874,125 - $1 Million	2,100 Added 150.0%	3,500 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $728,688 - $811,716	-1,700 Reduced 54.84%	1,400 $665,000
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $934,934 - $997,018	2,200 Added 244.44%	3,100 $1.33 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $280,427 - $299,642	700 Added 350.0%	900 $385,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $184,395 - $198,630	-500 Reduced 71.43%	200 $79,000
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $195,924 - $224,328	-600 Reduced 46.15%	700 $262,000
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $186,312 - $214,620	-600 Reduced 31.58%	1,300 $435,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $467,685 - $614,080	-1,900 Reduced 50.0%	1,900 $586,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $4.9 Million - $7.44 Million	-22,000 Reduced 85.27%	3,800 $799,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $201,642 - $226,058	-700 Reduced 2.64%	25,800 $8.3 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $851,460 - $906,030	3,000 Added 12.77%	26,500 $7.86 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $960,995 - $1.04 Million	3,500 Added 17.5%	23,500 $6.89 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $4.52 Million - $5.27 Million	18,500 Added 1233.33%	20,000 $5.65 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $328,076 - $408,422	1,400 Added 1400.0%	1,500 $375,000
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $27,089 - $29,358	100 New	100 $29,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.7 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

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