Core Cap Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,522 shares of SPTS stock, worth $130,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,522

Previous 356,869 98.73%

Holding current value

$130,685

Previous $10.3 Million 98.72%

% of portfolio

0.01%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.75 - $29.46 $10.1 Million - $10.4 Million	-352,347 Reduced 98.73%	4,522 $132,000
Q2 2024 Aug 08, 2024	BUY	$28.65 - $28.88 $1.56 Million - $1.58 Million	54,620 Added 18.07%	356,869 $10.3 Million
Q1 2024 Aug 08, 2024	SELL	$28.84 - $29.16 $536,366 - $542,317	-18,598 Reduced 5.21%	338,271 $9.78 Million
Q4 2023 Jan 12, 2024	BUY	$28.59 - $29.06 $366,752 - $372,781	12,828 Added 4.43%	302,249 $8.78 Million
Q3 2023 Jan 12, 2024	BUY	$28.66 - $28.88 $54,683 - $55,103	1,908 Added 0.66%	289,421 $8.31 Million
Q2 2023 Jan 12, 2024	BUY	$28.78 - $29.3 $7.33 Million - $7.46 Million	254,580 Added 773.02%	287,513 $8.28 Million
Q4 2022 Feb 10, 2023	SELL	$28.7 - $29.07 $413,854 - $419,189	-14,420 Reduced 30.45%	32,933 $951,000
Q3 2022 Feb 10, 2023	SELL	$28.84 - $29.57 $101,661 - $104,234	-3,525 Reduced 6.93%	47,353 $0
Q2 2022 Aug 11, 2022	BUY	$29.16 - $29.7 $515,636 - $525,185	17,683 Added 53.27%	50,878 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$29.62 - $30.41 $34,714 - $35,640	-1,172 Reduced 3.41%	33,195 $984,000
Q4 2021 Feb 10, 2022	BUY	$30.42 - $30.64 $1.05 Million - $1.05 Million	34,367 New	34,367 $1.05 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Core Cap Advisors, LLC Spdr Portfolio Short Term Trea Transaction History