Core Cap Advisors, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,116 shares of XNTK stock, worth $306,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,116

Previous 361 209.14%

Holding current value

$306,464

Previous $98,000 212.24%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$268.5 - $294.46 $202,717 - $222,317	755 Added 209.14%	1,116 $306,000
Q1 2025 May 09, 2025	BUY	$191.06 - $228.87 $30,378 - $36,390	159 Added 78.71%	361 $69,000
Q4 2024 Feb 14, 2025	SELL	$194.9 - $214.12 $30,989 - $34,045	-159 Reduced 44.04%	202 $40,000
Q3 2024 Nov 08, 2024	SELL	$169.73 - $204.18 $6,449 - $7,758	-38 Reduced 9.52%	361 $71,000
Q2 2024 Aug 08, 2024	BUY	$167.48 - $197.89 $66,824 - $78,958	399 New	399 $77,000

Q4 2022 Feb 10, 2023	BUY	$90.06 - $107.06 $16,661 - $19,806	185 New	185 $17,000
Q2 2022 Aug 11, 2022	BUY	$100.82 - $142.58 $22,281 - $31,510	221 New	221 $23,000
Q1 2022 Apr 29, 2022	SELL	$119.72 - $167.66 $21,908 - $30,681	-183 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$154.06 - $175.28 $28,192 - $32,076	183 New	183 $30,000

Others Institutions Holding XNTK

# of Institutions

201

Shares Held

4.19M

Call Options Held

3.1K

Put Options Held

200

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Core Cap Advisors, LLC Spdr Series Trust Spdr Nyse Te Transaction History