Trustcore Financial Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,862 shares of SPYV stock, worth $309,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,862

Previous 3,748 56.4%

Holding current value

$309,630

Previous $129,000 75.97%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $73,546 - $86,060	2,114 Added 56.4%	5,862 $227,000
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $4,828 - $5,660	140 Added 3.88%	3,748 $129,000
Q2 2022 Jul 26, 2022	BUY	$35.93 - $42.52 $69,165 - $81,851	1,925 Added 114.38%	3,608 $133,000
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $58,281 - $62,851	1,474 Added 705.26%	1,683 $70,000
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $39 - $42	1 Added 0.48%	209 $9,000
Q3 2021 Nov 08, 2021	BUY	$38.51 - $40.73 $38 - $40	1 Added 0.48%	208 $8,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $38 - $40	1 Added 0.49%	207 $8,000
Q1 2021 Apr 30, 2021	BUY	$33.86 - $38.29 $6,975 - $7,887	206 New	206 $8,000

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

410M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Trustcore Financial Services, LLC Spdr Portfolio S&P 500 Value E Transaction History