Core Cap Advisors, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Core Cap Advisors, LLC holds 107 shares of XRT stock, worth $8,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 106 0.94%
Holding current value
$8,491
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$74.89 - $84.46 $74 - $84
1 Added 0.94%
107 $8,000
Q2 2024

Aug 08, 2024
BUY
$70.66 - $78.56 $7,489 - $8,327
106 New
106 $7,000
Q1 2024

Aug 08, 2024
SELL
$68.22 - $78.99 $68 - $78
-1 Reduced 0.94%
105 $8,000
Q4 2022

Feb 10, 2023
BUY
$57.33 - $67.28 $8,771 - $10,293
153 New
153 $9,000
Q2 2022

Aug 11, 2022
BUY
$58.16 - $78.66 $8,782 - $11,877
151 New
151 $9,000
Q1 2022

Apr 29, 2022
SELL
$72.15 - $91.58 $14,502 - $18,407
-201 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$85.15 - $104.16 $17,115 - $20,936
201 New
201 $18,000

Others Institutions Holding XRT

# of Institutions
183
Shares Held
22.9M
Call Options Held
6.25M
Put Options Held
12.6M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
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More about XRT
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