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

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

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 4,862 shares of GXC stock, worth $388,084. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,862
Previous 6,451 24.63%
Holding current value
$388,084
Previous $439,000 24.37%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$64.51 - $76.98 $102,506 - $122,321
-1,589 Reduced 24.63%
4,862 $332,000
Q1 2024

Aug 08, 2024
BUY
$59.68 - $67.61 $47,027 - $53,276
788 Added 16.21%
5,650 $371,000
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
$70.79 - $92.14 $14,228 - $18,520
-201 Reduced 2.16%
9,120 $0
Q2 2022

Aug 11, 2022
SELL
$76.67 - $93.5 $12,497 - $15,240
-163 Reduced 1.72%
9,321 $856,000
Q1 2022

Apr 29, 2022
SELL
$75.92 - $107.35 $34,391 - $48,629
-453 Reduced 4.56%
9,484 $836,000
Q4 2021

Feb 10, 2022
BUY
$100.13 - $117.86 $994,991 - $1.17 Million
9,937 New
9,937 $1.03 Million

Others Institutions Holding GXC

# of Institutions
79
Shares Held
1.7M
Call Options Held
0
Put Options Held
3.2K
View Full List

About SPDR INDEX SHS FUND SPDR S&P C

GXC Quotes by TradingView
  • Ticker GXC
  • Sector ETFs
  • Industry ETFs
More about GXC
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