Core Cap Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Core Cap Advisors, LLC holds 13,782 shares of SDY stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,782
Previous 16,337 15.64%
Holding current value
$1.84 Million
Previous $2.08 Million 5.78%
% of portfolio
0.09%
Previous 0.23%

Shares

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

Nov 08, 2024
SELL
$125.95 - $142.04 $321,802 - $362,912
-2,555 Reduced 15.64%
13,782 $1.96 Million
Q2 2024

Aug 08, 2024
SELL
$124.6 - $132.46 $587,115 - $624,151
-4,712 Reduced 22.39%
16,337 $2.08 Million
Q1 2024

Aug 08, 2024
BUY
$122.28 - $131.24 $431,403 - $463,014
3,528 Added 21.6%
19,865 $2.61 Million
Q4 2023

Jan 12, 2024
SELL
$110.2 - $125.58 $1.12 Million - $1.27 Million
-10,126 Reduced 32.48%
21,049 $2.63 Million
Q3 2023

Jan 12, 2024
SELL
$115.01 - $127.58 $294,885 - $327,115
-2,564 Reduced 7.6%
31,175 $3.59 Million
Q2 2023

Jan 12, 2024
SELL
$117.3 - $124.97 $6.23 Million - $6.64 Million
-53,123 Reduced 61.16%
33,739 $4.14 Million
Q4 2022

Feb 10, 2023
BUY
$112.65 - $131.57 $136,419 - $159,331
1,211 Added 1.41%
86,862 $10.9 Million
Q3 2022

Feb 10, 2023
SELL
$111.5 - $132.34 $634,212 - $752,749
-5,688 Reduced 6.23%
85,651 $0
Q2 2022

Aug 11, 2022
SELL
$114.07 - $132.3 $5.13 Million - $5.95 Million
-44,998 Reduced 33.0%
91,339 $10.8 Million
Q1 2022

Apr 29, 2022
BUY
$121.65 - $130.75 $4.62 Million - $4.96 Million
37,961 Added 38.59%
136,337 $17.5 Million
Q4 2021

Feb 10, 2022
BUY
$118.81 - $129.12 $11.7 Million - $12.7 Million
98,376 New
98,376 $12.7 Million

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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