Core Cap Advisors, LLC Ssga Active ETF Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 327 shares of RLY stock, worth $9,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Holding current value

$9,342

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$27.21 - $28.6 $8,897 - $9,352	327 New	327 $9,000
Q2 2024 Aug 08, 2024	BUY	$27.63 - $29.04 $4,752 - $4,994	172 New	172 $4,000
Q1 2024 Aug 08, 2024	BUY	$25.99 - $27.95 $3,768 - $4,052	145 Added 84.3%	317 $8,000
Q4 2022 Feb 10, 2023	BUY	$26.41 - $29.41 $4,542 - $5,058	172 New	172 $4,000
Q2 2022 Aug 11, 2022	BUY	$27.92 - $32.15 $4,802 - $5,529	172 New	172 $5,000
Q1 2022 Apr 29, 2022	SELL	$27.17 - $31.31 $4,673 - $5,385	-172 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$27.0 - $30.45 $4,644 - $5,237	172 New	172 $5,000

Others Institutions Holding RLY

# of Institutions

119

Shares Held

15.4M

Call Options Held

20.1K

Put Options Held

200

Hantz Financial Services, Inc.

1.98M
Shares

$56.7 Million
1.0% of portfolio
Envestnet Asset Management Inc

1.27M
Shares

$36.3 Million
0.01% of portfolio
D.A. Davidson & Co.

1.19M
Shares

$34.1 Million
0.28% of portfolio
Corrigan Financial, Inc. Middletown, RI

904K
Shares

$25.8 Million
5.32% of portfolio
First International Bank & Trust Watford City, ND

859K
Shares

$24.5 Million
7.78% of portfolio

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

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