Core Cap Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Core Cap Advisors, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,141 shares of SPTM stock, worth $412,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,141
Previous 6,988 12.12%
Holding current value
$412,368
Previous $366,000 2.19%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$50.31 - $58.65 $42,612 - $49,676
-847 Reduced 12.12%
6,141 $358,000
Q3 2023

Jan 12, 2024
SELL
$52.22 - $56.31 $152,012 - $163,918
-2,911 Reduced 29.41%
6,988 $366,000
Q2 2023

Jan 12, 2024
SELL
$49.75 - $54.44 $4.35 Million - $4.76 Million
-87,400 Reduced 89.83%
9,899 $538,000
Q4 2022

Feb 10, 2023
BUY
$46.29 - $50.41 $661,854 - $720,762
14,298 Added 17.23%
97,299 $4.6 Million
Q3 2022

Feb 10, 2023
BUY
N/A
69,307 Added 506.11%
83,001 $0
Q2 2022

Aug 11, 2022
SELL
N/A
-57 Reduced 0.41%
13,694 $637,000
Q1 2022

Apr 29, 2022
SELL
N/A
-108 Reduced 0.78%
13,751 $764,000
Q4 2021

Feb 10, 2022
BUY
N/A
13,859 New
13,859 $810,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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