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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,330 shares of SPHY stock, worth $122,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,330

Previous 2,985 78.56%

Holding current value

$122,536

Previous $71,000 76.06%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.29 - $23.93 $54,615 - $56,115	2,345 Added 78.56%	5,330 $125,000
Q3 2024 Nov 08, 2024	BUY	$23.04 - $24.06 $322 - $336	14 Added 0.47%	2,985 $71,000
Q2 2024 Aug 08, 2024	BUY	$22.82 - $23.32 $67,798 - $69,283	2,971 New	2,971 $69,000
Q1 2024 Aug 08, 2024	BUY	$23.14 - $23.52 $115 - $117	5 Added 0.17%	2,976 $69,000
Q3 2023 Jan 12, 2024	SELL	$22.36 - $23.02 $1.96 Million - $2.02 Million	-87,555 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$22.39 - $22.94 $1.87 Million - $1.92 Million	83,685 Added 2162.4%	87,555 $2 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $84,017 - $89,010	3,870 New	3,870 $86,000
Q2 2022 Aug 11, 2022	BUY	$22.34 - $25.22 $89,829 - $101,409	4,021 New	4,021 $90,000
Q1 2022 Apr 29, 2022	SELL	$24.49 - $26.54 $110,205 - $119,430	-4,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.1 - $26.75 $117,450 - $120,375	4,500 New	4,500 $120,000

Others Institutions Holding SPHY

# of Institutions

454

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Core Cap Advisors, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History