Core Cap Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Core Cap Advisors, LLC holds 21,011 shares of SPAB stock, worth $527,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,011
Previous 21,927 4.18%
Holding current value
$527,796
Previous $550,000 0.18%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 08, 2024
SELL
$24.86 - $26.33 $22,771 - $24,118
-916 Reduced 4.18%
21,011 $549,000
Q2 2024

Aug 08, 2024
BUY
$24.54 - $25.28 $232,369 - $239,376
9,469 Added 76.01%
21,927 $550,000
Q1 2024

Aug 08, 2024
BUY
$24.99 - $25.67 $220,386 - $226,383
8,819 Added 40.22%
30,746 $777,000
Q4 2023

Jan 12, 2024
SELL
$23.71 - $25.74 $284 - $308
-12 Reduced 0.1%
12,458 $319,000
Q3 2023

Jan 12, 2024
BUY
$24.28 - $25.47 $1,942 - $2,037
80 Added 0.65%
12,470 $303,000
Q2 2023

Jan 12, 2024
SELL
$25.22 - $26.01 $2.02 Million - $2.08 Million
-79,946 Reduced 86.58%
12,390 $314,000
Q4 2022

Feb 10, 2023
BUY
$24.25 - $25.85 $182,942 - $195,012
7,544 Added 8.9%
92,336 $2.32 Million
Q3 2022

Feb 10, 2023
BUY
$24.75 - $27.0 $1.1 Million - $1.2 Million
44,608 Added 111.01%
84,792 $0
Q2 2022

Aug 11, 2022
SELL
$25.67 - $27.71 $114,565 - $123,669
-4,463 Reduced 10.0%
40,184 $1.06 Million
Q1 2022

Apr 29, 2022
BUY
$27.54 - $29.46 $525,518 - $562,155
19,082 Added 74.64%
44,647 $1.24 Million
Q4 2021

Feb 10, 2022
BUY
$29.5 - $29.98 $754,167 - $766,438
25,565 New
25,565 $757,000

Others Institutions Holding SPAB

# of Institutions
506
Shares Held
270M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email