Core Cap Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,299 shares of PSK stock, worth $42,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,299

Previous 1,358 4.34%

Holding current value

$42,996

Previous $43,000 4.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.07 - $32.25 $1,833 - $1,902	-59 Reduced 4.34%	1,299 $41,000
Q4 2024 Feb 14, 2025	BUY	$32.75 - $35.81 $949 - $1,038	29 Added 2.18%	1,358 $44,000
Q2 2024 Aug 08, 2024	BUY	$32.98 - $34.74 $43,830 - $46,169	1,329 New	1,329 $45,000
Q1 2024 Aug 08, 2024	BUY	$33.52 - $35.27 $2,111 - $2,222	63 Added 4.74%	1,392 $48,000
Q4 2022 Feb 10, 2023	BUY	$32.04 - $35.12 $46,329 - $50,783	1,446 New	1,446 $47,000
Q2 2022 Aug 11, 2022	BUY	$34.49 - $38.69 $49,769 - $55,829	1,443 New	1,443 $52,000
Q1 2022 Apr 29, 2022	SELL	$37.66 - $42.71 $56,678 - $64,278	-1,505 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$42.1 - $43.53 $63,360 - $65,512	1,505 New	1,505 $65,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

14.8M

Call Options Held

7.5K

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Core Cap Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History