TFS
TrustCore Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $180M | Sell |
470,293
-9,475
| -2% | -$3.62M | 15.81% | 1 |
|
|
2022
Q3 | $171M | Buy |
479,768
+26,245
| +6% | +$9.37M | 16.27% | 1 |
|
|
2022
Q2 | $171M | Buy |
453,523
+4,871
| +1% | +$1.84M | 15.9% | 1 |
|
|
2022
Q1 | $203M | Buy |
448,652
+129,444
| +41% | +$58.5M | 17.5% | 1 |
|
|
2021
Q4 | $152M | Sell |
319,208
-89,988
| -22% | -$42.7M | 17.12% | 1 |
|
|
2021
Q3 | $176M | Buy |
409,196
+28,878
| +8% | +$12.4M | 17.26% | 1 |
|
|
2021
Q2 | $163M | Buy |
380,318
+3,827
| +1% | +$1.64M | 17.11% | 1 |
|
|
2021
Q1 | $149M | Buy |
376,491
+42,112
| +13% | +$16.7M | 17.29% | 1 |
|
|
2020
Q4 | $125M | Buy |
334,379
+40,933
| +14% | +$15.3M | 15.96% | 1 |
|
|
2020
Q3 | $98.3M | Buy |
293,446
+60,792
| +26% | +$20.4M | 14.93% | 1 |
|
|
2020
Q2 | $71.7M | Buy |
232,654
+97,457
| +72% | +$30.1M | 12.41% | 1 |
|
|
2020
Q1 | $34.8M | Buy |
135,197
+22,730
| +20% | +$5.86M | 7.85% | 1 |
|
|
2019
Q4 | $36.2M | Buy |
112,467
+12,634
| +13% | +$4.07M | 6.85% | 2 |
|
|
2019
Q3 | $29.6M | Buy |
99,833
+8,824
| +10% | +$2.62M | 6.35% | 2 |
|
|
2019
Q2 | $26.7M | Buy |
91,009
+6,822
| +8% | +$2M | 5.97% | 2 |
|
|
2019
Q1 | $23.8M | Buy |
84,187
+23,092
| +38% | +$6.52M | 6.57% | 2 |
|
|
2018
Q4 | $15.3M | Buy |
61,095
+18,390
| +43% | +$4.6M | 8.46% | 4 |
|
|
2018
Q3 | $12.4M | Buy |
42,705
+6,764
| +19% | +$1.97M | 3.89% | 3 |
|
|
2018
Q2 | $9.75M | Buy |
35,941
+6,797
| +23% | +$1.84M | 3.45% | 3 |
|
|
2018
Q1 | $7.67M | Buy |
29,144
+3,388
| +13% | +$892K | 2.91% | 4 |
|
|
2017
Q4 | $6.87M | Buy |
+25,756
| New | +$6.87M | 2.69% | 6 |
|