Core Cap Advisors, LLC Spdr S&P Kensho Future Securit Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Kensho Future Securit stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,781 shares of FITE stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,781

Previous 17,349 8.25%

Holding current value

$1.56 Million

Previous $1.32 Million 22.02%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$75.06 - $85.57 $107,485 - $122,536	1,432 Added 8.25%	18,781 $1.61 Million
Q2 2025 Aug 14, 2025	BUY	$56.51 - $75.96 $36,505 - $49,070	646 Added 3.87%	17,349 $1.32 Million
Q1 2025 May 09, 2025	BUY	$62.08 - $72.57 $111,744 - $130,625	1,800 Added 12.08%	16,703 $1.05 Million
Q4 2024 Feb 14, 2025	SELL	$61.03 - $69.48 $33,688 - $38,352	-552 Reduced 3.57%	14,903 $998,000
Q3 2024 Nov 08, 2024	BUY	$54.95 - $61.77 $86,656 - $97,411	1,577 Added 11.36%	15,455 $954,000

Q2 2024 Aug 08, 2024	BUY	$53.35 - $57.03 $140,523 - $150,217	2,634 Added 23.43%	13,878 $785,000
Q1 2024 Aug 08, 2024	SELL	$52.88 - $57.67 $89,102 - $97,173	-1,685 Reduced 12.14%	12,193 $698,000
Q4 2023 Jan 12, 2024	BUY	$44.88 - $55.56 $504,630 - $624,716	11,244 New	11,244 $619,000

Others Institutions Holding FITE

# of Institutions

Shares Held

514K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO FUTURE SECURIT

Ticker FITE
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Core Cap Advisors, LLC Spdr S&P Kensho Future Securit Transaction History