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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Core Cap Advisors, LLC holds 27,625 shares of SPDW stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,625
Previous 29,908 7.63%
Holding current value
$1.01 Million
Previous $1.12 Million 16.12%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$34.13 - $37.35 $77,918 - $85,270
-2,283 Reduced 7.63%
27,625 $942,000
Q3 2024

Nov 08, 2024
SELL
$33.74 - $37.96 $178,282 - $200,580
-5,284 Reduced 15.01%
29,908 $1.12 Million
Q2 2024

Aug 08, 2024
BUY
$34.2 - $36.64 $73,153 - $78,372
2,139 Added 6.47%
35,192 $1.23 Million
Q1 2024

Aug 08, 2024
BUY
$32.85 - $35.9 $155,906 - $170,381
4,746 Added 13.49%
39,938 $1.43 Million
Q4 2023

Jan 12, 2024
SELL
$29.46 - $34.07 $1,649 - $1,907
-56 Reduced 0.17%
33,053 $1.12 Million
Q3 2023

Jan 12, 2024
SELL
$30.88 - $33.58 $8,368 - $9,100
-271 Reduced 0.81%
33,109 $1.03 Million
Q2 2023

Jan 12, 2024
SELL
$31.7 - $33.66 $2.36 Million - $2.51 Million
-74,485 Reduced 69.05%
33,380 $1.09 Million
Q4 2022

Feb 10, 2023
BUY
$25.7 - $31.02 $187,378 - $226,166
7,291 Added 7.25%
107,865 $3.2 Million
Q3 2022

Feb 10, 2023
BUY
$25.67 - $30.93 $1.47 Million - $1.77 Million
57,330 Added 132.57%
100,574 $0
Q2 2022

Aug 11, 2022
SELL
$28.57 - $34.74 $137,421 - $167,099
-4,810 Reduced 10.01%
43,244 $1.25 Million
Q1 2022

Apr 29, 2022
SELL
$31.42 - $36.91 $3,079 - $3,617
-98 Reduced 0.2%
48,054 $1.65 Million
Q4 2021

Feb 10, 2022
BUY
$35.28 - $37.98 $1.7 Million - $1.83 Million
48,152 New
48,152 $1.76 Million

Others Institutions Holding SPDW

# of Institutions
1,043
Shares Held
537M
Call Options Held
2.4K
Put Options Held
2.1K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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