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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 243,611 shares of SPSB stock, worth $7.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

243,611

Previous 20,384 1095.11%

Holding current value

$7.25 Million

Previous $605,000 1119.17%

% of portfolio

0.36%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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