Core Cap Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 764,567 shares of SPYV stock, worth $40.9 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

764,567

Previous 726,295 5.27%

Holding current value

$40.9 Million

Previous $35.4 Million 14.17%

% of portfolio

1.95%

Previous 3.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $1.86 Million - $2.02 Million	38,272 Added 5.27%	764,567 $40.4 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $21.2 Million - $22.4 Million	-447,365 Reduced 38.12%	726,295 $35.4 Million
Q1 2024 Aug 08, 2024	BUY	$45.88 - $50.1 $7.39 Million - $8.07 Million	161,058 Added 22.18%	887,353 $44.5 Million
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $556,682 - $656,416	-14,047 Reduced 1.18%	1,173,660 $54.7 Million
Q3 2023 Jan 12, 2024	BUY	$41.15 - $44.69 $7.68 Million - $8.34 Million	186,654 Added 18.65%	1,187,707 $49 Million
Q2 2023 Jan 12, 2024	SELL	$40.17 - $43.27 $4.38 Million - $4.71 Million	-108,952 Reduced 9.82%	1,001,053 $43.2 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $1.67 Million - $1.95 Million	47,870 Added 4.51%	1,110,005 $43.2 Million
Q3 2022 Feb 10, 2023	BUY	$34.49 - $40.43 $2.52 Million - $2.96 Million	73,111 Added 7.39%	1,062,135 $0
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $868,176 - $1.03 Million	24,163 Added 2.5%	989,024 $36.4 Million
Q1 2022 Apr 29, 2022	SELL	$39.54 - $42.64 $728,405 - $785,514	-18,422 Reduced 1.87%	964,861 $40.3 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $38.5 Million - $41.3 Million	983,283 New	983,283 $41.3 Million

Others Institutions Holding SPYV

# of Institutions

1,007

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Core Cap Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History