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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 3,381 shares of SPHY stock, worth $79,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,381
Previous 2,753 22.81%
Holding current value
$79,757
Previous $65,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$23.54 - $23.97 $14,783 - $15,053
628 Added 22.81%
3,381 $80,000
Q2 2025

Aug 14, 2025
SELL
$22.4 - $23.8 $66,259 - $70,400
-2,958 Reduced 51.79%
2,753 $65,000
Q1 2025

May 09, 2025
BUY
$23.32 - $23.84 $8,884 - $9,083
381 Added 7.15%
5,711 $133,000
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
519
Shares Held
280M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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