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

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

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 14,200 shares of SPEM stock, worth $668,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,200
Previous 14,204 0.03%
Holding current value
$668,962
Previous $559,000 8.41%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$34.72 - $42.74 $138 - $170
-4 Reduced 0.03%
14,200 $606,000
Q1 2025

May 09, 2025
BUY
$37.07 - $40.63 $152,580 - $167,233
4,116 Added 40.8%
14,204 $559,000
Q4 2024

Feb 14, 2025
SELL
$38.37 - $42.82 $30,504 - $34,041
-795 Reduced 7.3%
10,088 $387,000
Q3 2024

Nov 08, 2024
SELL
$36.02 - $41.68 $59,000 - $68,271
-1,638 Reduced 13.08%
10,883 $449,000
Q2 2024

Aug 08, 2024
BUY
$35.3 - $38.79 $90,297 - $99,224
2,558 Added 25.67%
12,521 $471,000
Q1 2024

Aug 08, 2024
BUY
$33.69 - $36.47 $56,666 - $61,342
1,682 Added 13.43%
14,203 $514,000
Q4 2023

Jan 12, 2024
SELL
$32.26 - $35.46 $19,291 - $21,205
-598 Reduced 5.66%
9,963 $352,000
Q3 2023

Jan 12, 2024
SELL
$33.36 - $36.37 $15,545 - $16,948
-466 Reduced 4.23%
10,561 $354,000
Q2 2023

Jan 12, 2024
SELL
$33.2 - $35.75 $1.13 Million - $1.22 Million
-34,021 Reduced 75.52%
11,027 $379,000
Q4 2022

Feb 10, 2023
BUY
$30.18 - $34.51 $27,192 - $31,093
901 Added 2.04%
45,048 $1.48 Million
Q3 2022

Feb 10, 2023
BUY
$31.04 - $35.55 $851,985 - $975,776
27,448 Added 164.37%
44,147 $0
Q2 2022

Aug 11, 2022
BUY
$33.85 - $40.03 $31,378 - $37,107
927 Added 5.88%
16,699 $581,000
Q1 2022

Apr 29, 2022
BUY
$35.69 - $43.02 $5,639 - $6,797
158 Added 1.01%
15,772 $609,000
Q4 2021

Feb 10, 2022
BUY
$40.07 - $44.51 $625,652 - $694,979
15,614 New
15,614 $648,000

Others Institutions Holding SPEM

# of Institutions
962
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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