Core Cap Advisors, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 29,741 shares of SPSM stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,741

Previous 28,046 6.04%

Holding current value

$1.35 Million

Previous $1.16 Million 16.24%

% of portfolio

0.07%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.02 - $46.01 $69,528 - $77,986	1,695 Added 6.04%	29,741 $1.35 Million
Q2 2024 Aug 08, 2024	BUY	$39.75 - $43.15 $843,216 - $915,340	21,213 Added 310.45%	28,046 $1.16 Million
Q1 2024 Aug 08, 2024	SELL	$39.85 - $43.04 $47,580 - $51,389	-1,194 Reduced 4.26%	26,852 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$34.3 - $42.83 $15,880 - $19,830	-463 Reduced 6.35%	6,833 $288,000
Q3 2023 Jan 12, 2024	SELL	$36.35 - $41.02 $6,433 - $7,260	-177 Reduced 2.37%	7,296 $269,000
Q2 2023 Jan 12, 2024	SELL	$35.57 - $38.94 $242,302 - $265,259	-6,812 Reduced 47.69%	7,473 $290,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $39.85 $35,798 - $41,005	1,029 Added 7.76%	14,285 $528,000
Q3 2022 Feb 10, 2023	BUY	$33.99 - $41.52 $2,651 - $3,238	78 Added 0.59%	13,256 $0
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $14,558 - $17,777	418 Added 3.28%	13,178 $474,000
Q1 2022 Apr 29, 2022	BUY	$39.91 - $45.5 $39,750 - $45,318	996 Added 8.47%	12,760 $537,000
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $496,793 - $552,202	11,764 New	11,764 $526,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Core Cap Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History