Trustcore Financial Services, LLC Spdr S&P Aerospace & Defense E Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 228 shares of XAR stock, worth $37,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228
Previous 228 -0.0%
Holding current value
$37,093
Previous $21,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022
BUY
$107.27 - $126.95 $6,972 - $8,251
65 Added 39.88%
228 $28,000
Q4 2021

Feb 09, 2022
SELL
$109.09 - $125.62 $38,617 - $44,469
-354 Reduced 68.47%
163 $19,000
Q2 2021

Aug 02, 2021
SELL
$120.39 - $136.44 $3,370 - $3,820
-28 Reduced 5.14%
517 $68,000
Q1 2021

Apr 30, 2021
SELL
$110.11 - $128.22 $12,332 - $14,360
-112 Reduced 17.05%
545 $68,000
Q4 2020

Feb 04, 2021
SELL
$84.3 - $116.2 $11,464 - $15,803
-136 Reduced 17.15%
657 $75,000
Q3 2020

Nov 02, 2020
SELL
$82.25 - $93.63 $88,007 - $100,184
-1,070 Reduced 57.43%
793 $69,000
Q2 2020

Jul 29, 2020
BUY
$71.14 - $101.05 $5,335 - $7,578
75 Added 4.19%
1,863 $163,000
Q1 2020

May 07, 2020
SELL
$63.48 - $119.15 $18,472 - $34,672
-291 Reduced 14.0%
1,788 $136,000
Q3 2019

Oct 30, 2019
SELL
$106.83 - $112.14 $22,006 - $23,100
-206 Reduced 9.02%
2,079 $222,000
Q1 2019

May 07, 2019
SELL
N/A
-215 Reduced 8.6%
2,285 $210,000
Q4 2018

Feb 05, 2019
SELL
N/A
-565 Reduced 18.43%
2,500 $197,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,065
3,065 $256,000

Others Institutions Holding XAR

# of Institutions
405
Shares Held
7.36M
Call Options Held
24.9K
Put Options Held
4.8K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email