Core Cap Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 471,780 shares of SPSB stock, worth $14.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
471,780
Previous 457,312 3.16%
Holding current value
$14.2 Million
Previous $13.7 Million 3.99%
% of portfolio
0.65%
Previous 0.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$29.82 - $30.1 $431,435 - $435,486
14,468 Added 3.16%
471,780 $14.2 Million
Q4 2024

Feb 14, 2025
BUY
$29.77 - $30.19 $6.36 Million - $6.45 Million
213,701 Added 87.72%
457,312 $13.7 Million
Q3 2024

Nov 08, 2024
BUY
$29.58 - $30.31 $6.6 Million - $6.77 Million
223,227 Added 1095.11%
243,611 $7.38 Million
Q2 2024

Aug 08, 2024
SELL
$29.51 - $29.7 $17.2 Million - $17.3 Million
-583,545 Reduced 96.62%
20,384 $605,000
Q1 2024

Aug 08, 2024
BUY
$29.65 - $29.92 $19.4 Million - $19.5 Million
653,349 Added 3205.21%
673,733 $20.1 Million
Q4 2023

Jan 12, 2024
BUY
$29.14 - $29.78 $3.44 Million - $3.52 Million
118,167 Added 24.33%
603,929 $18 Million
Q3 2023

Jan 12, 2024
BUY
$29.26 - $29.5 $7.7 Million - $7.76 Million
263,115 Added 118.18%
485,762 $14.2 Million
Q2 2023

Jan 12, 2024
BUY
$29.36 - $29.7 $6.4 Million - $6.47 Million
217,864 Added 4554.97%
222,647 $6.55 Million
Q4 2022

Feb 10, 2023
BUY
$28.95 - $29.53 $138,467 - $141,241
4,783 New
4,783 $140,000
Q2 2022

Aug 11, 2022
SELL
$29.45 - $30.11 $13,046 - $13,338
-443 Reduced 6.24%
6,662 $198,000
Q1 2022

Apr 29, 2022
SELL
$30.07 - $30.94 $1,593 - $1,639
-53 Reduced 0.74%
7,105 $214,000
Q4 2021

Feb 10, 2022
BUY
$30.92 - $31.24 $221,325 - $223,615
7,158 New
7,158 $222,000

Others Institutions Holding SPSB

# of Institutions
617
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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