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

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 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 361 shares of XNTK stock, worth $86,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361
Previous 202 78.71%
Holding current value
$86,556
Previous $40,000 72.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

XNTK Quotes by TradingView
  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
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