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

Core Cap Advisors, LLC

$917 Million
Q2 2024

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 108,655 shares of SPTL stock, worth $3.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

108,655

Previous 743,499 85.39%

Holding current value

$3.08 Million

Previous $21.6 Million 86.29%

% of portfolio

0.32%

Previous 1.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

430

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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