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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 23 shares of XTN stock, worth $1,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 41.03%

Holding current value

$1,948

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	$79.6 - $95.17 $1,273 - $1,522	-16 Reduced 41.03%	23 $1,000
Q3 2024 Nov 08, 2024	SELL	$73.65 - $83.67 $2,209 - $2,510	-30 Reduced 43.48%	39 $3,000
Q2 2024 Aug 08, 2024	BUY	$74.88 - $83.53 $5,166 - $5,763	69 New	69 $5,000
Q1 2024 Aug 08, 2024	BUY	$76.68 - $84.77 $1,226 - $1,356	16 Added 23.19%	85 $7,000
Q4 2022 Feb 10, 2023	BUY	$64.94 - $75.74 $33,314 - $38,854	513 New	513 $34,000
Q2 2022 Aug 11, 2022	BUY	$66.98 - $86.23 $36,303 - $46,736	542 New	542 $37,000
Q1 2022 Apr 29, 2022	SELL	$80.06 - $95.77 $19,854 - $23,750	-248 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$87.39 - $98.74 $21,672 - $24,487	248 New	248 $23,000

Others Institutions Holding XTN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

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