Core Cap Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Core Cap Advisors, LLC holds 16,337 shares of SDY stock, worth $2.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,337

Previous 21,049 22.39%

Holding current value

$2.3 Million

Previous $2.63 Million 21.03%

% of portfolio

0.23%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $587,115 - $624,151	-4,712 Reduced 22.39%	16,337 $2.08 Million
Q1 2024 Aug 08, 2024	BUY	$122.28 - $131.24 $431,403 - $463,014	3,528 Added 21.6%	19,865 $2.61 Million
Q4 2023 Jan 12, 2024	SELL	$110.2 - $125.58 $1.12 Million - $1.27 Million	-10,126 Reduced 32.48%	21,049 $2.63 Million
Q3 2023 Jan 12, 2024	SELL	$115.01 - $127.58 $294,885 - $327,115	-2,564 Reduced 7.6%	31,175 $3.59 Million
Q2 2023 Jan 12, 2024	SELL	$117.3 - $124.97 $6.23 Million - $6.64 Million	-53,123 Reduced 61.16%	33,739 $4.14 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $136,419 - $159,331	1,211 Added 1.41%	86,862 $10.9 Million
Q3 2022 Feb 10, 2023	SELL	$111.5 - $132.34 $634,212 - $752,749	-5,688 Reduced 6.23%	85,651 $0
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $5.13 Million - $5.95 Million	-44,998 Reduced 33.0%	91,339 $10.8 Million
Q1 2022 Apr 29, 2022	BUY	$121.65 - $130.75 $4.62 Million - $4.96 Million	37,961 Added 38.59%	136,337 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $11.7 Million - $12.7 Million	98,376 New	98,376 $12.7 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Core Cap Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History