Core Cap Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Core Cap Advisors, LLC holds 237,361 shares of SPLG stock, worth $16.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
237,361
Previous 221,453 7.18%
Holding current value
$16.5 Million
Previous $14.2 Million 13.07%
% of portfolio
0.77%
Previous 1.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$60.84 - $67.51 $967,842 - $1.07 Million
15,908 Added 7.18%
237,361 $16 Million
Q2 2024

Aug 08, 2024
BUY
$58.24 - $64.51 $427,365 - $473,374
7,338 Added 3.43%
221,453 $14.2 Million
Q1 2024

Aug 08, 2024
SELL
$54.97 - $61.53 $317,231 - $355,089
-5,771 Reduced 2.61%
215,682 $13.3 Million
Q4 2023

Jan 12, 2024
SELL
$48.29 - $56.08 $942,958 - $1.1 Million
-19,527 Reduced 8.36%
214,115 $12 Million
Q3 2023

Jan 12, 2024
BUY
$50.09 - $53.81 $1.26 Million - $1.36 Million
25,196 Added 12.09%
233,642 $11.7 Million
Q2 2023

Jan 12, 2024
BUY
$47.56 - $52.11 $1.87 Million - $2.05 Million
39,357 Added 23.28%
208,446 $10.9 Million
Q4 2022

Feb 10, 2023
BUY
$41.93 - $47.9 $1.41 Million - $1.61 Million
33,518 Added 24.72%
169,089 $7.61 Million
Q3 2022

Feb 10, 2023
BUY
$41.99 - $50.54 $328,865 - $395,829
7,832 Added 6.13%
135,571 $0
Q2 2022

Aug 11, 2022
BUY
$43.16 - $53.73 $270,699 - $336,994
6,272 Added 5.16%
127,739 $5.66 Million
Q1 2022

Apr 29, 2022
SELL
$48.98 - $56.19 $338,059 - $387,823
-6,902 Reduced 5.38%
121,467 $6.45 Million
Q4 2021

Feb 10, 2022
BUY
$50.43 - $56.16 $6.47 Million - $7.21 Million
128,369 New
128,369 $7.17 Million

Others Institutions Holding SPLG

# of Institutions
1,144
Shares Held
480M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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