Core Cap Advisors, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,222 shares of VLU stock, worth $610,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,222

Previous 2,769 16.36%

Holding current value

$610,762

Previous $476,000 24.79%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$169.12 - $184.42 $76,611 - $83,542	453 Added 16.36%	3,222 $594,000
Q2 2024 Aug 08, 2024	BUY	$166.3 - $174.66 $109,591 - $115,100	659 Added 31.23%	2,769 $476,000
Q1 2024 Aug 08, 2024	SELL	$157.16 - $175.32 $20,745 - $23,142	-132 Reduced 4.77%	2,637 $462,000
Q4 2023 Jan 12, 2024	SELL	$137.66 - $160.7 $2,477 - $2,892	-18 Reduced 0.85%	2,110 $338,000
Q3 2023 Jan 12, 2024	BUY	$144.14 - $154.72 $23,783 - $25,528	165 Added 8.41%	2,128 $307,000
Q2 2023 Jan 12, 2024	BUY	$138.38 - $148.54 $24,354 - $26,143	176 Added 9.85%	1,963 $291,000
Q4 2022 Feb 10, 2023	BUY	$127.41 - $147.87 $18,474 - $21,441	145 Added 8.83%	1,787 $249,000
Q3 2022 Feb 10, 2023	BUY	$125.88 - $149.87 $55,387 - $65,942	440 Added 36.61%	1,642 $0
Q2 2022 Aug 11, 2022	BUY	$131.15 - $156.84 $157,642 - $188,521	1,202 New	1,202 $161,000
Q1 2022 Apr 29, 2022	SELL	$146.34 - $159.0 $166,681 - $181,101	-1,139 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.48 - $156.12 $165,701 - $177,820	1,139 New	1,139 $177,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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 1500 Value Tilt ETF Transaction History