Core Cap Advisors, LLC Spdr Bloomberg Emerging Market Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,879 shares of EBND stock, worth $82,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,879

Previous 6,202 37.46%

Holding current value

$82,506

Previous $132,000 37.88%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$20.95 - $21.57 $48,666 - $50,107	-2,323 Reduced 37.46%	3,879 $82,000
Q2 2025 Aug 14, 2025	BUY	$19.57 - $21.4 $50,255 - $54,955	2,568 Added 70.67%	6,202 $132,000
Q1 2025 May 09, 2025	SELL	$19.47 - $20.36 $132,804 - $138,875	-6,821 Reduced 65.24%	3,634 $72,000
Q4 2024 Feb 14, 2025	BUY	$19.53 - $21.1 $74,995 - $81,024	3,840 Added 58.05%	10,455 $204,000
Q3 2024 Nov 08, 2024	BUY	$19.74 - $21.39 $91,336 - $98,971	4,627 Added 232.75%	6,615 $140,000

Q2 2024 Aug 08, 2024	BUY	$19.77 - $20.53 $39,302 - $40,813	1,988 New	1,988 $39,000
Q1 2024 Aug 08, 2024	BUY	$20.47 - $21.05 $2,067 - $2,126	101 Added 5.08%	2,089 $42,000
Q4 2022 Feb 10, 2023	BUY	$18.52 - $20.61 $64,042 - $71,269	3,458 New	3,458 $71,000
Q2 2022 Aug 11, 2022	BUY	$20.22 - $22.75 $63,773 - $71,753	3,154 New	3,154 $64,000
Q1 2022 Apr 29, 2022	SELL	$22.05 - $24.55 $78,939 - $87,889	-3,580 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.17 - $25.36 $86,528 - $90,788	3,580 New	3,580 $87,000

Others Institutions Holding EBND

# of Institutions

218

Shares Held

91.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Core Cap Advisors, LLC Spdr Bloomberg Emerging Market Transaction History