Cordasco Financial Network Spdr S&P 500 ETF Trust Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cordasco Financial Network holds 1,337 shares of SPY stock, worth $815,168. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,337 -0.0%

Holding current value

$815,168

Previous $604,000 16.39%

% of portfolio

0.37%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $92,157 - $102,658	-215 Reduced 13.85%	1,337 $635,000
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $55,511 - $63,559	-170 Reduced 9.87%	1,552 $580,000
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $4,968 - $5,723	16 Added 0.94%	1,722 $577,000
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $59,076 - $77,568	-240 Reduced 12.33%	1,706 $526,000
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $59,052 - $66,202	-205 Reduced 9.53%	1,946 $626,000
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $41,153 - $43,791	145 Added 7.23%	2,151 $638,000
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $74,133 - $79,882	-270 Reduced 11.86%	2,006 $588,000
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $74,484 - $86,842	305 Added 15.47%	2,276 $643,000
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $136,151 - $169,495	581 Added 41.8%	1,971 $493,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $337,366 - $349,209	1,390	1,390 $349,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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 Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Spdr S&P 500 ETF Trust Transaction History