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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 11,331 shares of SPTM stock, worth $725,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,331
Previous 11,512 1.57%
Holding current value
$725,863
Previous $806,000 0.37%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$69.3 - $74.3 $12,543 - $13,448
-181 Reduced 1.57%
11,331 $809,000
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
684
Shares Held
91.5M
Call Options Held
9K
Put Options Held
0
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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