Core Cap Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 21,011 shares of SPAB stock, worth $525,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,011

Previous 21,927 4.18%

Holding current value

$525,064

Previous $550,000 0.18%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

494

Shares Held

264M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History