Core Cap Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,443 shares of SPYD stock, worth $63,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,948 25.92%

Holding current value

$63,578

Previous $84,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$42.18 - $45.16 $21,300 - $22,805	-505 Reduced 25.92%	1,443 $63,000
Q4 2024 Feb 14, 2025	SELL	$43.02 - $47.32 $3.23 Million - $3.55 Million	-75,080 Reduced 97.47%	1,948 $84,000
Q3 2024 Nov 08, 2024	BUY	$39.95 - $45.86 $3.03 Million - $3.48 Million	75,870 Added 6551.81%	77,028 $3.52 Million
Q2 2024 Aug 08, 2024	BUY	$38.1 - $41.42 $44,119 - $47,964	1,158 New	1,158 $46,000
Q1 2024 Aug 08, 2024	BUY	$37.72 - $40.71 $1,093 - $1,180	29 Added 2.5%	1,187 $48,000
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $74,053 - $87,048	2,086 New	2,086 $82,000
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $139,261 - $163,847	3,605 New	3,605 $144,000
Q1 2022 Apr 29, 2022	SELL	$41.75 - $44.47 $227,579 - $242,405	-5,451 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.92 - $42.05 $212,152 - $229,214	5,451 New	5,451 $229,000

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.3M

Call Options Held

102K

Put Options Held

32.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Industry ETFs

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Core Cap Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History