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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 11,075 shares of XHS stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,075

Previous 11,182 0.96%

Holding current value

$1.01 Million

Previous $1.01 Million 6.77%

% of portfolio

0.05%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

388K

Call Options Held

Put Options Held

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About SPDR S&P HEALTH CARE SERVICES

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