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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,969 shares of SPMB stock, worth $67,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,969

Previous 1,208 145.78%

Holding current value

$67,010

Previous $26,000 153.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$21.77 - $22.57 $38,336 - $39,745	1,761 Added 145.78%	2,969 $66,000
Q2 2025 Aug 14, 2025	SELL	$21.55 - $22.2 $5,516 - $5,683	-256 Reduced 17.49%	1,208 $26,000
Q1 2025 May 09, 2025	SELL	$21.23 - $22.14 $40,103 - $41,822	-1,889 Reduced 56.34%	1,464 $32,000
Q4 2024 Feb 14, 2025	BUY	$21.43 - $22.55 $42,431 - $44,649	1,980 Added 144.21%	3,353 $72,000
Q3 2024 Nov 08, 2024	SELL	$21.35 - $22.73 $1,302 - $1,386	-61 Reduced 4.25%	1,373 $30,000
Q2 2024 Aug 08, 2024	BUY	$20.97 - $21.76 $30,070 - $31,203	1,434 New	1,434 $30,000
Q4 2022 Feb 10, 2023	BUY	$20.76 - $22.35 $23,500 - $25,300	1,132 New	1,132 $24,000
Q2 2022 Aug 11, 2022	BUY	$22.01 - $23.84 $26,147 - $28,321	1,188 New	1,188 $27,000
Q1 2022 Apr 29, 2022	SELL	$23.73 - $25.3 $64,213 - $68,461	-2,706 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.33 - $25.72 $68,542 - $69,598	2,706 New	2,706 $69,000

Others Institutions Holding SPMB

# of Institutions

248

Shares Held

273M

Call Options Held

14.8K

Put Options Held

22.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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Core Cap Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History