Core Cap Advisors, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,512 shares of SPTM stock, worth $831,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,512

Previous 14,108 18.4%

Holding current value

$831,972

Previous $936,000 13.89%

% of portfolio

0.04%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.28 - $70.06 $164,274 - $181,875	-2,596 Reduced 18.4%	11,512 $806,000
Q2 2024 Aug 08, 2024	BUY	$60.69 - $66.83 $483,517 - $532,434	7,967 Added 129.73%	14,108 $936,000
Q1 2024 Aug 08, 2024	BUY	$57.38 - $64.15 $343,993 - $384,579	5,995 Added 42.49%	20,103 $1.29 Million
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	$44.09 - $50.41 $630,398 - $720,762	14,298 Added 17.23%	97,299 $4.6 Million
Q3 2022 Feb 10, 2023	BUY	$44.11 - $53.04 $3.06 Million - $3.68 Million	69,307 Added 506.11%	83,001 $0
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $2,575 - $3,200	-57 Reduced 0.41%	13,694 $637,000
Q1 2022 Apr 29, 2022	SELL	$51.36 - $58.82 $5,546 - $6,352	-108 Reduced 0.78%	13,751 $764,000
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $734,388 - $814,077	13,859 New	13,859 $810,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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