Core Cap Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,166 shares of SLYV stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,166

Previous 17,998 0.93%

Holding current value

$1.48 Million

Previous $1.56 Million 1.41%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $14,169 - $15,983	168 Added 0.93%	18,166 $1.58 Million
Q3 2024 Nov 08, 2024	BUY	$77.23 - $87.97 $88,814 - $101,165	1,150 Added 6.83%	17,998 $1.56 Million
Q2 2024 Aug 08, 2024	BUY	$76.01 - $82.53 $142,138 - $154,331	1,870 Added 12.48%	16,848 $1.32 Million
Q1 2024 Aug 08, 2024	BUY	$77.43 - $82.98 $47,232 - $50,617	610 Added 3.62%	17,458 $1.45 Million
Q4 2023 Jan 12, 2024	BUY	$66.67 - $84.55 $187,742 - $238,092	2,816 Added 23.15%	14,978 $1.25 Million
Q3 2023 Jan 12, 2024	BUY	$71.19 - $81.84 $179,754 - $206,646	2,525 Added 26.2%	12,162 $880,000
Q2 2023 Jan 12, 2024	SELL	$71.23 - $78.02 $524,039 - $573,993	-7,357 Reduced 43.29%	9,637 $743,000
Q4 2022 Feb 10, 2023	BUY	$68.86 - $79.8 $43,519 - $50,433	632 Added 3.86%	16,994 $1.26 Million
Q3 2022 Feb 10, 2023	BUY	$67.14 - $82.32 $615,136 - $754,215	9,162 Added 127.25%	16,362 $0
Q2 2022 Aug 11, 2022	SELL	$70.38 - $84.1 $24,140 - $28,846	-343 Reduced 4.55%	7,200 $521,000
Q1 2022 Apr 29, 2022	BUY	$78.85 - $87.08 $171,893 - $189,834	2,180 Added 40.65%	7,543 $629,000
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $431,614 - $484,171	5,363 New	5,363 $454,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Core Cap Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History