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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,566 shares of SPIP stock, worth $326,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,566

Previous 13,248 5.15%

Holding current value

$326,716

Previous $348,000 8.62%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.25 - $26.34 $17,220 - $17,963	-682 Reduced 5.15%	12,566 $318,000
Q3 2024 Nov 08, 2024	SELL	$25.19 - $26.39 $14,585 - $15,279	-579 Reduced 4.19%	13,248 $348,000
Q2 2024 Aug 08, 2024	BUY	$25.0 - $25.54 $78,525 - $80,221	3,141 Added 29.39%	13,827 $351,000
Q1 2024 Aug 08, 2024	SELL	$25.3 - $25.89 $79,492 - $81,346	-3,142 Reduced 22.72%	10,685 $273,000
Q4 2023 Jan 12, 2024	SELL	$24.42 - $25.87 $2,515 - $2,664	-103 Reduced 0.95%	10,686 $273,000
Q3 2023 Jan 12, 2024	SELL	$24.77 - $25.83 $198 - $206	-8 Reduced 0.07%	10,789 $267,000
Q2 2023 Jan 12, 2024	SELL	$25.7 - $26.69 $124,105 - $128,886	-4,829 Reduced 30.9%	10,797 $278,000
Q4 2022 Feb 10, 2023	BUY	$25.28 - $26.67 $46,540 - $49,099	1,841 Added 13.36%	15,626 $402,000
Q3 2022 Feb 10, 2023	SELL	$25.36 - $28.61 $23,179 - $26,149	-914 Reduced 6.22%	13,785 $0
Q2 2022 Aug 11, 2022	BUY	$27.4 - $29.93 $36,935 - $40,345	1,348 Added 10.1%	14,699 $405,000
Q1 2022 Apr 29, 2022	BUY	$29.85 - $31.38 $57,819 - $60,783	1,937 Added 16.97%	13,351 $404,000
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $354,747 - $364,334	11,414 New	11,414 $360,000

Others Institutions Holding SPIP

# of Institutions

245

Shares Held

23.2M

Call Options Held

11.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Core Cap Advisors, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History