Core Cap Advisors, LLC Spdr S&P Health Care Services Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,075 shares of XHS stock, worth $999,297. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,075
Previous 11,182 0.96%
Holding current value
$999,297
Previous $1.01 Million 6.77%
% of portfolio
0.05%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$88.45 - $100.0 $9,464 - $10,700
-107 Reduced 0.96%
11,075 $1.07 Million
Q2 2024

Aug 08, 2024
SELL
$86.17 - $93.81 $38,000 - $41,370
-441 Reduced 3.79%
11,182 $1.01 Million
Q1 2024

Aug 08, 2024
BUY
$86.56 - $94.83 $11,512 - $12,612
133 Added 1.19%
11,315 $1.07 Million
Q4 2023

Jan 12, 2024
SELL
$78.14 - $90.19 $5,626 - $6,493
-72 Reduced 0.62%
11,623 $1.03 Million
Q3 2023

Jan 12, 2024
SELL
$83.14 - $95.15 $78,234 - $89,536
-941 Reduced 7.45%
11,695 $973,000
Q2 2023

Jan 12, 2024
BUY
$85.56 - $93.77 $33,453 - $36,664
391 Added 3.19%
12,636 $1.18 Million
Q4 2022

Feb 10, 2023
BUY
$82.79 - $92.89 $69,957 - $78,492
845 Added 7.41%
12,245 $1.04 Million
Q3 2022

Feb 10, 2023
BUY
$85.23 - $103.0 $4,091 - $4,944
48 Added 0.42%
11,400 $0
Q2 2022

Aug 11, 2022
SELL
$77.8 - $103.02 $62,551 - $82,828
-804 Reduced 6.61%
11,352 $934,000
Q1 2022

Apr 29, 2022
BUY
$87.24 - $106.83 $8,985 - $11,003
103 Added 0.85%
12,156 $1.23 Million
Q4 2021

Feb 10, 2022
BUY
$96.1 - $111.17 $1.16 Million - $1.34 Million
12,053 New
12,053 $1.28 Million

Others Institutions Holding XHS

# of Institutions
57
Shares Held
388K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P HEALTH CARE SERVICES

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