TrustCore Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TrustCore Financial Services’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$180M	Sell	470,293 -9,475	-2%	-$3.64M	15.81%	1
2022 Q3	$171M	Buy	479,768 +26,245	+6%	+$10.4M	16.27%	1
2022 Q2	$171M	Buy	453,523 +4,871	+1%	+$2M	15.9%	1
2022 Q1	$203M	Buy	448,652 +129,444	+41%	+$57.6M	17.5%	1
2021 Q4	$152M	Sell	319,208 -89,988	-22%	-$41.3M	17.12%	1
2021 Q3	$176M	Buy	409,196 +28,878	+8%	+$12.7M	17.26%	1
2021 Q2	$163M	Buy	380,318 +3,827	+1%	+$1.6M	17.11%	1
2021 Q1	$149M	Buy	376,491 +42,112	+13%	+$16.2M	17.29%	1
2020 Q4	$125M	Buy	334,379 +40,933	+14%	+$14.5M	15.96%	1
2020 Q3	$98.3M	Buy	293,446 +60,792	+26%	+$20.1M	14.93%	1
2020 Q2	$71.7M	Buy	232,654 +97,457	+72%	+$28.5M	12.41%	1
2020 Q1	$34.8M	Buy	135,197 +22,730	+20%	+$6.93M	7.85%	1
2019 Q4	$36.2M	Buy	112,467 +12,634	+13%	+$3.89M	6.85%	2
2019 Q3	$29.6M	Buy	99,833 +8,824	+10%	+$2.61M	6.35%	2
2019 Q2	$26.7M	Buy	91,009 +6,822	+8%	+$1.96M	5.97%	2
2019 Q1	$23.8M	Buy	84,187 +23,092	+38%	+$6.27M	6.57%	2
2018 Q4	$15.3M	Buy	61,095 +18,390	+43%	+$4.96M	8.46%	4
2018 Q3	$12.4M	Buy	42,705 +6,764	+19%	+$1.93M	3.89%	4
2018 Q2	$9.75M	Buy	35,941 +6,797	+23%	+$1.84M	3.45%	4
2018 Q1	$7.67M	Buy	29,144 +3,388	+13%	+$925K	2.91%	5
2017 Q4	$6.87M	Buy	+25,756	New	+$6.7M	2.69%	7

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrustCore Financial Services's SPY Position: Q4 2022 in Review

TrustCore Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q4 2022, selling an estimated $3.64M and leaving 470,293 shares worth $180M. The position accounts for 15.81% of the portfolio, ranked #1.

TrustCore Financial Services first reported a position in SPY in Q4 2017 and has held it in 21 quarters since. The position peaked at $203M in Q1 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

TrustCore Financial Services held 470,293 shares of State Street SPDR S&P 500 ETF Trust worth $180M as of Q4 2022.
TrustCore Financial Services sold 9,475 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $3.64M.
State Street SPDR S&P 500 ETF Trust made up 15.81% of TrustCore Financial Services's portfolio in Q4 2022, its #1 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $203M in Q1 2022.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.