Core Cap Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Core Cap Advisors, LLC holds 966,820 shares of SPBO stock, worth $28.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

966,820

Previous 900,237 7.4%

Holding current value

$28.3 Million

Previous $25.8 Million 8.86%

% of portfolio

1.29%

Previous 1.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$28.27 - $29.28 $1.88 Million - $1.95 Million	66,583 Added 7.4%	966,820 $28.1 Million
Q4 2024 Feb 14, 2025	BUY	$28.56 - $30.02 $19.4 Million - $20.4 Million	680,538 Added 309.76%	900,237 $25.8 Million
Q3 2024 Nov 08, 2024	BUY	$28.45 - $30.18 $6.24 Million - $6.62 Million	219,327 Added 58958.87%	219,699 $6.6 Million
Q2 2024 Aug 08, 2024	BUY	$28.13 - $28.99 $10,464 - $10,784	372 New	372 $10,000
Q1 2024 Aug 08, 2024	BUY	$28.68 - $29.47 $24,664 - $25,344	860 Added 231.18%	1,232 $35,000
Q4 2022 Feb 10, 2023	BUY	$26.99 - $29.37 $17,408 - $18,943	645 New	645 $18,000
Q2 2022 Aug 11, 2022	BUY	$28.93 - $32.12 $13,886 - $15,417	480 New	480 $14,000
Q1 2022 Apr 29, 2022	SELL	$31.54 - $34.53 $12,521 - $13,708	-397 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.61 - $35.48 $13,740 - $14,085	397 New	397 $14,000

Others Institutions Holding SPBO

# of Institutions

175

Shares Held

40.6M

Call Options Held

17.2K

Put Options Held

12.2K

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Core Cap Advisors, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History