Core Cap Advisors, LLC Spdr S&P Bank ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,768 shares of KBE stock, worth $101,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,145 54.41%

Holding current value

$101,235

Previous $63,000 66.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$55.26 - $61.99 $34,426 - $38,619	623 Added 54.41%	1,768 $105,000
Q1 2025 May 09, 2025	SELL	$51.28 - $59.92 $86,560 - $101,144	-1,688 Reduced 59.58%	1,145 $60,000
Q4 2024 Feb 14, 2025	BUY	$51.33 - $62.76 $4,414 - $5,397	86 Added 3.13%	2,833 $157,000
Q3 2024 Nov 08, 2024	BUY	$45.47 - $54.71 $2,046 - $2,461	45 Added 1.67%	2,747 $145,000
Q2 2024 Aug 08, 2024	SELL	$43.05 - $47.93 $132,378 - $147,384	-3,075 Reduced 53.23%	2,702 $125,000

Q1 2024 Aug 08, 2024	BUY	$42.85 - $47.1 $50,263 - $55,248	1,173 Added 43.41%	3,875 $182,000
Q4 2023 Jan 12, 2024	BUY	$34.5 - $47.03 $64,549 - $87,993	1,871 Added 47.9%	5,777 $265,000
Q4 2022 Feb 10, 2023	BUY	$43.77 - $49.99 $170,965 - $195,260	3,906 New	3,906 $176,000
Q2 2022 Aug 11, 2022	SELL	$42.82 - $51.88 $7.95 Million - $9.63 Million	-185,671 Reduced 97.59%	4,577 $201,000
Q1 2022 Apr 29, 2022	SELL	$51.35 - $60.41 $623,337 - $733,316	-12,139 Reduced 6.0%	190,248 $9.96 Million
Q4 2021 Feb 10, 2022	BUY	$51.57 - $57.89 $10.4 Million - $11.7 Million	202,387 New	202,387 $11 Million

Others Institutions Holding KBE

# of Institutions

305

Shares Held

18M

Call Options Held

1.91M

Put Options Held

3.27M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

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 S&P Bank ETF Transaction History