Core Cap Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Core Cap Advisors, LLC holds 138,736 shares of SPTL stock, worth $3.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

138,736

Previous 141,428 1.9%

Holding current value

$3.79 Million

Previous $3.76 Million 0.56%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$25.67 - $27.21 $69,103 - $73,249	-2,692 Reduced 1.9%	138,736 $3.74 Million
Q2 2025 Aug 14, 2025	SELL	$25.48 - $27.78 $461,213 - $502,845	-18,101 Reduced 11.35%	141,428 $3.76 Million
Q1 2025 May 09, 2025	BUY	$25.54 - $27.64 $62,445 - $67,579	2,445 Added 1.56%	159,529 $4.35 Million
Q4 2024 Feb 14, 2025	BUY	$26.05 - $29.17 $985,028 - $1.1 Million	37,813 Added 31.7%	157,084 $4.11 Million
Q3 2024 Nov 08, 2024	BUY	$26.69 - $29.87 $283,341 - $317,099	10,616 Added 9.77%	119,271 $3.47 Million
Q2 2024 Aug 08, 2024	SELL	$26.06 - $27.96 $16.5 Million - $17.8 Million	-634,844 Reduced 85.39%	108,655 $2.96 Million
Q1 2024 Aug 08, 2024	SELL	$27.25 - $28.98 $13,815 - $14,692	-507 Reduced 0.47%	108,148 $3.02 Million
Q4 2023 Jan 12, 2024	BUY	$24.55 - $29.44 $3.82 Million - $4.58 Million	155,667 Added 26.48%	743,499 $21.6 Million
Q3 2023 Jan 12, 2024	BUY	$26.09 - $29.96 $8.76 Million - $10.1 Million	335,749 Added 133.19%	587,832 $15.4 Million
Q2 2023 Jan 12, 2024	BUY	$29.25 - $31.5 $5.75 Million - $6.19 Million	196,450 Added 353.12%	252,083 $7.54 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $31.56 $471,631 - $550,469	17,442 Added 45.67%	55,633 $1.62 Million
Q3 2022 Feb 10, 2023	BUY	$29.2 - $34.52 $100,068 - $118,300	3,427 Added 9.86%	38,191 $0
Q2 2022 Aug 11, 2022	BUY	$31.38 - $37.78 $259,889 - $312,893	8,282 Added 31.27%	34,764 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$36.82 - $41.14 $837,507 - $935,770	22,746 Added 608.83%	26,482 $1 Million
Q4 2021 Feb 10, 2022	BUY	$40.52 - $43.72 $151,382 - $163,337	3,736 New	3,736 $158,000

Others Institutions Holding SPTL

# of Institutions

478

Shares Held

359M

Call Options Held

19.4K

Put Options Held

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Core Cap Advisors, LLC Spdr Portfolio Long Term Treas Transaction History