Core Cap Advisors, LLC Spdr Portfolio Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20,285 shares of SPMD stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,285

Previous 20,204 0.4%

Holding current value

$1.1 Million

Previous $1.1 Million 0.45%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.13 - $59.56 $4,384 - $4,824	81 Added 0.4%	20,285 $1.11 Million
Q3 2024 Nov 08, 2024	BUY	$50.29 - $54.92 $1,961 - $2,141	39 Added 0.19%	20,204 $1.1 Million
Q2 2024 Aug 08, 2024	BUY	$49.54 - $53.39 $998,974 - $1.08 Million	20,165 New	20,165 $1.03 Million
Q1 2024 Aug 08, 2024	BUY	$47.16 - $53.34 $17,496 - $19,789	371 Added 1.84%	20,536 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $167,110 - $192,142	4,250 Added 14.03%	34,532 $1.47 Million
Q3 2022 Feb 10, 2023	BUY	$38.55 - $46.17 $862,402 - $1.03 Million	22,371 Added 282.78%	30,282 $0
Q2 2022 Aug 11, 2022	SELL	$38.67 - $47.45 $1,624 - $1,992	-42 Reduced 0.53%	7,911 $314,000
Q1 2022 Apr 29, 2022	BUY	$44.15 - $50.14 $76,202 - $86,541	1,726 Added 27.72%	7,953 $375,000
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $290,365 - $317,265	6,227 New	6,227 $310,000

Others Institutions Holding SPMD

# of Institutions

714

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Core Cap Advisors, LLC Spdr Portfolio Transaction History