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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 10,883 shares of SPEM stock, worth $427,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,883

Previous 12,521 13.08%

Holding current value

$427,701

Previous $471,000 4.67%

% of portfolio

0.02%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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