Core Cap Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 54,029 shares of SPY stock, worth $32.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
54,029
Previous 117,586 54.05%
Holding current value
$32.6 Million
Previous $64 Million 51.55%
% of portfolio
1.5%
Previous 6.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$517.38 - $573.86 $32.9 Million - $36.5 Million
-63,557 Reduced 54.05%
54,029 $31 Million
Q2 2024

Aug 08, 2024
BUY
$495.16 - $548.49 $18.3 Million - $20.2 Million
36,887 Added 45.71%
117,586 $64 Million
Q1 2024

Aug 08, 2024
BUY
$467.28 - $523.17 $13.3 Million - $14.9 Million
28,475 Added 24.22%
146,061 $76.4 Million
Q4 2023

Jan 12, 2024
SELL
$410.68 - $476.69 $3.37 Million - $3.91 Million
-8,203 Reduced 9.23%
80,699 $38.4 Million
Q3 2023

Jan 12, 2024
BUY
$425.88 - $457.79 $5.94 Million - $6.39 Million
13,951 Added 18.61%
88,902 $38 Million
Q2 2023

Jan 12, 2024
SELL
$404.36 - $443.28 $4.4 Million - $4.83 Million
-10,885 Reduced 12.68%
74,951 $33.2 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $8.18 Million - $9.32 Million
22,866 Added 36.31%
85,836 $32.8 Million
Q3 2022

Feb 10, 2023
SELL
$357.18 - $429.7 $1.07 Million - $1.28 Million
-2,983 Reduced 4.52%
62,970 $22.5 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $10.2 Million - $12.8 Million
-28,000 Reduced 29.8%
65,953 $24.9 Million
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $1.26 Million - $1.45 Million
3,034 Added 3.34%
93,953 $42.4 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $39 Million - $43.4 Million
90,919 New
90,919 $43.2 Million

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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