Core Cap Advisors, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,079 shares of GXC stock, worth $345,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,079

Previous 4,274 4.56%

Holding current value

$345,980

Previous $350,000 11.71%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.93 - $97.17 $14,611 - $18,948	-195 Reduced 4.56%	4,079 $309,000
Q3 2024 Nov 08, 2024	SELL	$64.93 - $82.12 $38,178 - $48,286	-588 Reduced 12.09%	4,274 $350,000
Q2 2024 Aug 08, 2024	SELL	$64.51 - $76.98 $102,506 - $122,321	-1,589 Reduced 24.63%	4,862 $332,000
Q1 2024 Aug 08, 2024	BUY	$59.68 - $67.61 $47,027 - $53,276	788 Added 16.21%	5,650 $371,000
Q4 2023 Jan 12, 2024	SELL	$65.22 - $73.54 $12,391 - $13,972	-190 Reduced 2.86%	6,451 $439,000
Q3 2023 Jan 12, 2024	SELL	$70.54 - $81.61 $57,983 - $67,083	-822 Reduced 11.01%	6,641 $475,000
Q2 2023 Jan 12, 2024	SELL	$71.71 - $82.59 $93,653 - $107,862	-1,306 Reduced 14.89%	7,463 $550,000
Q4 2022 Feb 10, 2023	SELL	$60.61 - $81.24 $21,274 - $28,515	-351 Reduced 3.85%	8,769 $687,000
Q3 2022 Feb 10, 2023	SELL	$70.79 - $92.14 $14,228 - $18,520	-201 Reduced 2.16%	9,120 $0
Q2 2022 Aug 11, 2022	SELL	$76.67 - $93.5 $12,497 - $15,240	-163 Reduced 1.72%	9,321 $856,000
Q1 2022 Apr 29, 2022	SELL	$75.92 - $107.35 $34,391 - $48,629	-453 Reduced 4.56%	9,484 $836,000
Q4 2021 Feb 10, 2022	BUY	$100.13 - $117.86 $994,991 - $1.17 Million	9,937 New	9,937 $1.03 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.84M

Call Options Held

4.9K

Put Options Held

900

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
Sector ETFs
Industry ETFs

More about GXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Spdr Index Shs Fund Spdr S&P C Transaction History