Core Cap Advisors, LLC Spdr S&P Health Care Services Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,742 shares of XHS stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,742
Previous 11,277 4.74%
Holding current value
$1.04 Million
Previous $1.02 Million 3.74%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$90.69 - $103.0 $48,519 - $55,105
-535 Reduced 4.74%
10,742 $1.05 Million
Q4 2024

Feb 14, 2025
BUY
$89.61 - $98.48 $18,101 - $19,892
202 Added 1.82%
11,277 $1.02 Million
Q3 2024

Nov 08, 2024
SELL
$88.45 - $100.0 $9,464 - $10,700
-107 Reduced 0.96%
11,075 $1.07 Million
Q2 2024

Aug 08, 2024
SELL
$86.17 - $93.81 $38,000 - $41,370
-441 Reduced 3.79%
11,182 $1.01 Million
Q1 2024

Aug 08, 2024
BUY
$86.56 - $94.83 $11,512 - $12,612
133 Added 1.19%
11,315 $1.07 Million
Q4 2023

Jan 12, 2024
SELL
$78.14 - $90.19 $5,626 - $6,493
-72 Reduced 0.62%
11,623 $1.03 Million
Q3 2023

Jan 12, 2024
SELL
$83.14 - $95.15 $78,234 - $89,536
-941 Reduced 7.45%
11,695 $973,000
Q2 2023

Jan 12, 2024
BUY
$85.56 - $93.77 $33,453 - $36,664
391 Added 3.19%
12,636 $1.18 Million
Q4 2022

Feb 10, 2023
BUY
$82.79 - $92.89 $69,957 - $78,492
845 Added 7.41%
12,245 $1.04 Million
Q3 2022

Feb 10, 2023
BUY
$85.23 - $103.0 $4,091 - $4,944
48 Added 0.42%
11,400 $0
Q2 2022

Aug 11, 2022
SELL
$77.8 - $103.02 $62,551 - $82,828
-804 Reduced 6.61%
11,352 $934,000
Q1 2022

Apr 29, 2022
BUY
$87.24 - $106.83 $8,985 - $11,003
103 Added 0.85%
12,156 $1.23 Million
Q4 2021

Feb 10, 2022
BUY
$96.1 - $111.17 $1.16 Million - $1.34 Million
12,053 New
12,053 $1.28 Million

Others Institutions Holding XHS

# of Institutions
54
Shares Held
538K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P HEALTH CARE SERVICES

XHS Quotes by TradingView
  • Ticker XHS
  • Sector ETFs
  • Industry ETFs
More about XHS
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email