Core Cap Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Core Cap Advisors, LLC holds 16,474 shares of SPAB stock, worth $424,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,474

Previous 17,693 6.89%

Holding current value

$424,864

Previous $452,000 5.97%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$25.21 - $25.99 $30,730 - $31,681	-1,219 Reduced 6.89%	16,474 $425,000
Q2 2025 Aug 14, 2025	SELL	$24.98 - $25.66 $3,047 - $3,130	-122 Reduced 0.68%	17,693 $452,000
Q1 2025 May 09, 2025	SELL	$24.73 - $25.62 $49,583 - $51,368	-2,005 Reduced 10.12%	17,815 $454,000
Q4 2024 Feb 14, 2025	SELL	$24.94 - $26.14 $29,703 - $31,132	-1,191 Reduced 5.67%	19,820 $495,000
Q3 2024 Nov 08, 2024	SELL	$24.86 - $26.33 $22,771 - $24,118	-916 Reduced 4.18%	21,011 $549,000

Q2 2024 Aug 08, 2024	BUY	$24.54 - $25.28 $232,369 - $239,376	9,469 Added 76.01%	21,927 $550,000
Q1 2024 Aug 08, 2024	BUY	$24.99 - $25.67 $220,386 - $226,383	8,819 Added 40.22%	30,746 $777,000
Q4 2023 Jan 12, 2024	SELL	$23.71 - $25.74 $284 - $308	-12 Reduced 0.1%	12,458 $319,000
Q3 2023 Jan 12, 2024	BUY	$24.28 - $25.47 $1,942 - $2,037	80 Added 0.65%	12,470 $303,000
Q2 2023 Jan 12, 2024	SELL	$25.22 - $26.01 $2.02 Million - $2.08 Million	-79,946 Reduced 86.58%	12,390 $314,000
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $182,942 - $195,012	7,544 Added 8.9%	92,336 $2.32 Million
Q3 2022 Feb 10, 2023	BUY	$24.75 - $27.0 $1.1 Million - $1.2 Million	44,608 Added 111.01%	84,792 $0
Q2 2022 Aug 11, 2022	SELL	$25.67 - $27.71 $114,565 - $123,669	-4,463 Reduced 10.0%	40,184 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$27.54 - $29.46 $525,518 - $562,155	19,082 Added 74.64%	44,647 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$29.5 - $29.98 $754,167 - $766,438	25,565 New	25,565 $757,000

Others Institutions Holding SPAB

# of Institutions

546

Shares Held

280M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Core Cap Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History