Core Cap Advisors, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,729 shares of GWX stock, worth $56,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,841 6.08%

Holding current value

$56,244

Previous $62,000 14.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.93 - $33.94 $3,464 - $3,801	-112 Reduced 6.08%	1,729 $53,000
Q3 2024 Nov 08, 2024	SELL	$30.27 - $34.42 $6,417 - $7,297	-212 Reduced 10.33%	1,841 $62,000
Q2 2024 Aug 08, 2024	BUY	$30.89 - $32.89 $63,417 - $67,523	2,053 New	2,053 $65,000
Q1 2024 Aug 08, 2024	BUY	$30.16 - $32.57 $4,916 - $5,308	163 Added 7.94%	2,216 $71,000
Q4 2022 Feb 10, 2023	BUY	$25.66 - $30.49 $143,593 - $170,622	5,596 New	5,596 $164,000
Q2 2022 Aug 11, 2022	BUY	$28.6 - $35.75 $86,457 - $108,072	3,023 New	3,023 $87,000
Q1 2022 Apr 29, 2022	SELL	$33.01 - $37.92 $97,478 - $111,977	-2,953 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$36.31 - $39.79 $107,223 - $117,499	2,953 New	2,953 $112,000

Others Institutions Holding GWX

# of Institutions

223

Shares Held

14.4M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Core Cap Advisors, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History