Core Cap Advisors, LLC Spdr Portfolio Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,236,696 shares of SPYG stock, worth $107 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

1,236,696

Previous 1,225,780 0.89%

Holding current value

$107 Million

Previous $98.2 Million 4.43%

% of portfolio

4.96%

Previous 10.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.38 - $84.1 $801,016 - $918,035	10,916 Added 0.89%	1,236,696 $103 Million
Q2 2024 Aug 08, 2024	BUY	$68.71 - $80.95 $29.5 Million - $34.7 Million	428,687 Added 53.78%	1,225,780 $98.2 Million
Q1 2024 Aug 08, 2024	SELL	$63.12 - $73.73 $9.9 Million - $11.6 Million	-156,807 Reduced 12.79%	1,068,973 $78.2 Million
Q4 2023 Jan 12, 2024	BUY	$57.02 - $65.3 $2.1 Million - $2.4 Million	36,787 Added 4.84%	797,093 $51.9 Million
Q3 2023 Jan 12, 2024	SELL	$58.97 - $62.89 $8.26 Million - $8.81 Million	-140,023 Reduced 15.55%	760,306 $45.1 Million
Q2 2023 Jan 12, 2024	BUY	$54.76 - $61.01 $1.09 Million - $1.21 Million	19,818 Added 2.25%	900,329 $54.9 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $4.42 Million - $4.95 Million	89,943 Added 11.38%	880,511 $44.6 Million
Q3 2022 Feb 10, 2023	SELL	$50.1 - $61.86 $6.65 Million - $8.21 Million	-132,755 Reduced 14.38%	790,568 $0
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $11.9 Million - $15.9 Million	235,755 Added 34.29%	923,323 $48.3 Million
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $1.11 Million - $1.38 Million	-18,838 Reduced 2.67%	687,568 $45.5 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $44.8 Million - $51.9 Million	706,406 New	706,406 $51.2 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Core Cap Advisors, LLC Spdr Portfolio Transaction History