Core Cap Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,320 shares of SPLB stock, worth $280,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,320

Previous 12,117 1.68%

Holding current value

$280,649

Previous $273,000 8.79%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.25 - $24.44 $4,516 - $4,961	203 Added 1.68%	12,320 $297,000
Q2 2024 Aug 08, 2024	SELL	$21.93 - $23.08 $59,803 - $62,939	-2,727 Reduced 18.37%	12,117 $273,000
Q1 2024 Aug 08, 2024	BUY	$22.65 - $23.8 $32,706 - $34,367	1,444 Added 11.92%	13,561 $315,000
Q4 2023 Jan 12, 2024	SELL	$20.07 - $24.05 $16,136 - $19,336	-804 Reduced 5.14%	14,844 $353,000
Q3 2023 Jan 12, 2024	SELL	$21.24 - $23.34 $79,543 - $87,408	-3,745 Reduced 19.31%	15,648 $332,000
Q2 2023 Jan 12, 2024	BUY	$22.48 - $23.86 $31,696 - $33,642	1,410 Added 7.84%	19,393 $451,000
Q4 2022 Feb 10, 2023	BUY	$20.56 - $24.07 $30,490 - $35,695	1,483 Added 8.99%	17,983 $403,000
Q3 2022 Feb 10, 2023	BUY	$21.47 - $25.39 $121,606 - $143,808	5,664 Added 52.27%	16,500 $0
Q2 2022 Aug 11, 2022	SELL	$23.44 - $28.02 $22,338 - $26,703	-953 Reduced 8.08%	10,836 $261,000
Q1 2022 Apr 29, 2022	SELL	$26.79 - $30.98 $5,679 - $6,567	-212 Reduced 1.77%	11,789 $328,000
Q4 2021 Feb 10, 2022	BUY	$30.89 - $32.39 $370,710 - $388,712	12,001 New	12,001 $378,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Core Cap Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History