TRUSTCORE FINANCIAL SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -38K | $357.18 | 0 |
| Q3 2022 | share | Increase | +5.79% | 26.24K shares | 272K | $357.18 | 479.76K |
| Q3 2022 | put | Decrease | -94.12% | -1.6K shares | -605K | $357.18 | 100 |
| Q2 2022 | put | Decrease | -51.43% | -1.8K shares | -940K | $377.25 | 1.7K |
| Q2 2022 | share | Increase | +1.09% | 4.87K shares | -31.53M | $377.25 | 453.52K |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $377.25 | 100 | |
| Q1 2022 | share | Increase | +40.55% | 129.44K shares | 51.01M | $451.64 | 448.65K |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $451.64 | 100 | |
| Q1 2022 | put | Increase | +150.00% | 2.1K shares | 916K | $451.64 | 3.5K |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $476.16 | 100 | |
| Q4 2021 | put | Decrease | -54.84% | -1.7K shares | -665K | $476.16 | 1.4K |
| Q4 2021 | share | Decrease | -21.99% | -89.98K shares | -23.99M | $476.16 | 319.20K |
| Q3 2021 | share | Increase | +7.59% | 28.87K shares | 12.80M | $429.14 | 409.19K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $429.14 | 100 | |
| Q3 2021 | put | Increase | +244.44% | 2.2K shares | 945K | $429.14 | 3.1K |
| Q2 2021 | put | Increase | +350.00% | 700 shares | 306K | $426.68 | 900 |
| Q2 2021 | share | Increase | +1.02% | 3.82K shares | 13.58M | $426.68 | 380.31K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $426.68 | 100 | |
| Q1 2021 | share | Increase | +12.59% | 42.11K shares | 24.19M | $393.75 | 376.49K |
| Q1 2021 | put | Decrease | -71.43% | -500 shares | -183K | $393.75 | 200 |
| Q1 2021 | call | 0.00% | 0 shares | 3K | $393.75 | 100 | |
| Q4 2020 | call | 0.00% | 0 shares | 4K | $370.23 | 100 | |
| Q4 2020 | put | Decrease | -46.15% | -600 shares | -173K | $370.23 | 700 |
| Q4 2020 | share | Increase | +13.95% | 40.93K shares | 26.74M | $370.23 | 334.37K |
| Q3 2020 | share | Increase | +26.13% | 60.79K shares | 26.53M | $330.21 | 293.44K |
| Q3 2020 | put | Decrease | -31.58% | -600 shares | -151K | $330.21 | 1.3K |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $330.21 | 100 | |
| Q2 2020 | share | Increase | +72.09% | 97.45K shares | 36.89M | $302.82 | 232.65K |
| Q2 2020 | call | Decrease | -92.31% | -1.2K shares | -305K | $302.82 | 100 |
| Q2 2020 | put | Decrease | -50.00% | -1.9K shares | -213K | $302.82 | 1.9K |
| Q1 2020 | call | Increase | +8.33% | 100 shares | -49K | $252 | 1.3K |
| Q1 2020 | share | Increase | +20.21% | 22.73K shares | -1.35M | $252 | 135.19K |
| Q1 2020 | put | Decrease | -85.27% | -22K shares | -7.50M | $252 | 3.8K |
| Q4 2019 | share | Increase | +12.66% | 12.63K shares | 6.57M | $312.76 | 112.46K |
| Q4 2019 | put | Decrease | -2.64% | -700 shares | 438K | $312.76 | 25.8K |
| Q4 2019 | call | Decrease | -78.18% | -4.3K shares | -1.24M | $312.76 | 1.2K |
| Q3 2019 | call | Increase | +12.24% | 600 shares | 196K | $286.98 | 5.5K |
| Q3 2019 | share | Increase | +9.70% | 8.82K shares | 2.96M | $286.98 | 99.83K |
| Q3 2019 | put | Increase | +12.77% | 3K shares | 976K | $286.98 | 26.5K |
| Q2 2019 | share | Increase | +8.10% | 6.82K shares | 2.88M | $282.02 | 91.00K |
| Q2 2019 | put | Increase | +17.50% | 3.5K shares | 1.24M | $282.02 | 23.5K |
| Q2 2019 | call | Decrease | -23.44% | -1.5K shares | -371K | $282.02 | 4.9K |
| Q1 2019 | share | Increase | +37.80% | 23.09K shares | 8.51M | $270.58 | 84.18K |
| Q1 2019 | put | Increase | +1233.33% | 18.5K shares | 5.27M | $270.58 | 20K |
| Q1 2019 | call | Decrease | -37.86% | -3.9K shares | -768K | $270.58 | 6.4K |
| Q4 2018 | share | Increase | +43.06% | 18.39K shares | 2.85M | $238.35 | 61.09K |
| Q4 2018 | call | Decrease | -80.86% | -43.5K shares | -13.06M | $238.35 | 10.3K |
| Q4 2018 | put | Increase | +1400.00% | 1.4K shares | 346K | $238.35 | 1.5K |
| Q3 2018 | call | Decrease | -11.80% | -7.2K shares | -907K | $275.61 | 53.8K |
| Q3 2018 | share | Increase | +18.82% | 6.76K shares | 2.66M | $275.61 | 42.70K |
| Q3 2018 | put | Increase | 0.00% | 100 shares | 29K | $275.61 | 100 |
| Q2 2018 | call | Decrease | -7.29% | -4.8K shares | -766K | $256.02 | 61K |
| Q2 2018 | share | Increase | +23.32% | 6.79K shares | 2.08M | $256.02 | 35.94K |
| Q1 2018 | share | Increase | +13.15% | 3.38K shares | 796K | $247.24 | 29.14K |
| Q1 2018 | call | Increase | +0.61% | 400 shares | -139K | $247.24 | 65.8K |
| Q4 2017 | share | Increase | 0.00% | 25.75K shares | 6.87M | $249.73 | 25.75K |
| Q4 2017 | call | Increase | 0.00% | 65.4K shares | 17.45M | $249.73 | 65.4K |