Core Cap Advisors, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 41 shares of XPH stock, worth $1,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 43.84%

Holding current value

$1,833

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.71 - $48.29 $1,366 - $1,545	-32 Reduced 43.84%	41 $1,000
Q3 2024 Nov 08, 2024	SELL	$39.24 - $45.31 $510 - $589	-13 Reduced 15.12%	73 $3,000
Q2 2024 Aug 08, 2024	BUY	$39.09 - $42.64 $3,361 - $3,667	86 New	86 $3,000
Q1 2024 Aug 08, 2024	BUY	$41.38 - $45.49 $951 - $1,046	23 Added 26.74%	109 $4,000
Q4 2022 Feb 10, 2023	BUY	$40.06 - $43.59 $19,989 - $21,751	499 New	499 $20,000
Q2 2022 Aug 11, 2022	BUY	$38.15 - $46.44 $22,317 - $27,167	585 New	585 $25,000
Q1 2022 Apr 29, 2022	SELL	$41.55 - $46.61 $166 - $186	-4 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.45 $174 - $209	4 New	4 $1,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.21M

Call Options Held

18.9K

Put Options Held

39.3K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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Core Cap Advisors, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History