Core Cap Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Core Cap Advisors, LLC holds 29,908 shares of SPDW stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,908

Previous 35,192 15.01%

Holding current value

$1.03 Million

Previous $1.23 Million 9.0%

% of portfolio

0.05%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.74 - $37.96 $178,282 - $200,580	-5,284 Reduced 15.01%	29,908 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$34.2 - $36.64 $73,153 - $78,372	2,139 Added 6.47%	35,192 $1.23 Million
Q1 2024 Aug 08, 2024	BUY	$32.85 - $35.9 $155,906 - $170,381	4,746 Added 13.49%	39,938 $1.43 Million
Q4 2023 Jan 12, 2024	SELL	$29.46 - $34.07 $1,649 - $1,907	-56 Reduced 0.17%	33,053 $1.12 Million
Q3 2023 Jan 12, 2024	SELL	$30.88 - $33.58 $8,368 - $9,100	-271 Reduced 0.81%	33,109 $1.03 Million
Q2 2023 Jan 12, 2024	SELL	$31.7 - $33.66 $2.36 Million - $2.51 Million	-74,485 Reduced 69.05%	33,380 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $187,378 - $226,166	7,291 Added 7.25%	107,865 $3.2 Million
Q3 2022 Feb 10, 2023	BUY	$25.67 - $30.93 $1.47 Million - $1.77 Million	57,330 Added 132.57%	100,574 $0
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $137,421 - $167,099	-4,810 Reduced 10.01%	43,244 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$31.42 - $36.91 $3,079 - $3,617	-98 Reduced 0.2%	48,054 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $1.7 Million - $1.83 Million	48,152 New	48,152 $1.76 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Core Cap Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History