Core Cap Advisors, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,451 shares of GXC stock, worth $446,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,451

Previous 6,641 2.86%

Holding current value

$446,022

Previous $475,000 7.58%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$65.22 - $73.54 $12,391 - $13,972	-190 Reduced 2.86%	6,451 $439,000
Q3 2023 Jan 12, 2024	SELL	$70.54 - $81.61 $57,983 - $67,083	-822 Reduced 11.01%	6,641 $475,000
Q2 2023 Jan 12, 2024	SELL	$71.71 - $82.59 $93,653 - $107,862	-1,306 Reduced 14.89%	7,463 $550,000
Q4 2022 Feb 10, 2023	SELL	$60.61 - $81.24 $21,274 - $28,515	-351 Reduced 3.85%	8,769 $687,000
Q3 2022 Feb 10, 2023	SELL	N/A	-201 Reduced 2.16%	9,120 $0

Q2 2022 Aug 11, 2022	SELL	N/A	-163 Reduced 1.72%	9,321 $856,000
Q1 2022 Apr 29, 2022	SELL	N/A	-453 Reduced 4.56%	9,484 $836,000
Q4 2021 Feb 10, 2022	BUY	N/A	9,937 New	9,937 $1.03 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

2.15M

Call Options Held

800

Put Options Held

8.2K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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Core Cap Advisors, LLC Spdr Index Shs Fund Spdr S&P C Transaction History