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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 119,271 shares of SPTL stock, worth $3.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
119,271
Previous 108,655 9.77%
Holding current value
$3.15 Million
Previous $2.96 Million 17.25%
% of portfolio
0.17%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
463
Shares Held
355M
Call Options Held
264K
Put Options Held
19K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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