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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 13,248 shares of SPIP stock, worth $335,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,248
Previous 13,827 4.19%
Holding current value
$335,571
Previous $351,000 0.85%
% of portfolio
0.02%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
231
Shares Held
21.6M
Call Options Held
25.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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