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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 51,314 shares of SPY stock, worth $32.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

51,314

Previous 48,677 5.42%

Holding current value

$32.7 Million

Previous $28.5 Million 0.62%

% of portfolio

1.32%

Previous 1.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $1.45 Million - $1.62 Million	2,637 Added 5.42%	51,314 $28.7 Million
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $3.04 Million - $3.25 Million	-5,352 Reduced 9.91%	48,677 $28.5 Million
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

5,106

Shares Held

594M

Call Options Held

389M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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