Core Cap Advisors, LLC Spdr Bloomberg International T Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Core Cap Advisors, LLC holds 109,438 shares of BWX stock, worth $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
109,438
Previous 22,965 376.54%
Holding current value
$2.47 Million
Previous $539,000 366.98%
% of portfolio
0.1%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$22.58 - $23.5 $1.95 Million - $2.03 Million
86,473 Added 376.54%
109,438 $2.52 Million
Q2 2025

Aug 14, 2025
BUY
$21.87 - $23.49 $446,169 - $479,219
20,401 Added 795.67%
22,965 $539,000
Q1 2025

May 09, 2025
SELL
$20.94 - $22.04 $698,767 - $735,474
-33,370 Reduced 92.86%
2,564 $56,000
Q4 2024

Feb 14, 2025
BUY
$21.39 - $23.3 $16,021 - $17,451
749 Added 2.13%
35,934 $768,000
Q3 2024

Nov 08, 2024
BUY
$21.34 - $23.47 $702,043 - $772,116
32,898 Added 1438.48%
35,185 $821,000
Q2 2024

Aug 08, 2024
SELL
$21.4 - $22.23 $1.2 Million - $1.24 Million
-55,845 Reduced 96.07%
2,287 $49,000
Q1 2024

Aug 08, 2024
BUY
$21.9 - $22.96 $774,931 - $812,439
35,385 Added 1547.22%
37,672 $837,000
Q4 2023

Jan 12, 2024
SELL
$20.86 - $23.35 $239,994 - $268,641
-11,505 Reduced 16.52%
58,132 $1.35 Million
Q4 2022

Feb 10, 2023
BUY
$20.39 - $22.96 $1.42 Million - $1.6 Million
69,637 New
69,637 $1.56 Million
Q2 2022

Aug 11, 2022
BUY
$22.55 - $25.97 $2,728 - $3,142
121 New
121 $3,000
Q1 2022

Apr 29, 2022
SELL
$25.82 - $28.22 $13,452 - $14,702
-521 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$27.94 - $28.89 $14,556 - $15,051
521 New
521 $15,000

Others Institutions Holding BWX

# of Institutions
171
Shares Held
40.1M
Call Options Held
12.7K
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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