Core Cap Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,522 shares of SPTS stock, worth $131,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,522
Previous 356,869 98.73%
Holding current value
$131,047
Previous $10.3 Million 98.72%
% of portfolio
0.01%
Previous 1.12%

Shares

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

Nov 08, 2024
SELL
$28.75 - $29.46 $10.1 Million - $10.4 Million
-352,347 Reduced 98.73%
4,522 $132,000
Q2 2024

Aug 08, 2024
BUY
$28.65 - $28.88 $1.56 Million - $1.58 Million
54,620 Added 18.07%
356,869 $10.3 Million
Q1 2024

Aug 08, 2024
SELL
$28.84 - $29.16 $536,366 - $542,317
-18,598 Reduced 5.21%
338,271 $9.78 Million
Q4 2023

Jan 12, 2024
BUY
$28.59 - $29.06 $366,752 - $372,781
12,828 Added 4.43%
302,249 $8.78 Million
Q3 2023

Jan 12, 2024
BUY
$28.66 - $28.88 $54,683 - $55,103
1,908 Added 0.66%
289,421 $8.31 Million
Q2 2023

Jan 12, 2024
BUY
$28.78 - $29.3 $7.33 Million - $7.46 Million
254,580 Added 773.02%
287,513 $8.28 Million
Q4 2022

Feb 10, 2023
SELL
$28.7 - $29.07 $413,854 - $419,189
-14,420 Reduced 30.45%
32,933 $951,000
Q3 2022

Feb 10, 2023
SELL
$28.84 - $29.57 $101,661 - $104,234
-3,525 Reduced 6.93%
47,353 $0
Q2 2022

Aug 11, 2022
BUY
$29.16 - $29.7 $515,636 - $525,185
17,683 Added 53.27%
50,878 $1.5 Million
Q1 2022

Apr 29, 2022
SELL
$29.62 - $30.41 $34,714 - $35,640
-1,172 Reduced 3.41%
33,195 $984,000
Q4 2021

Feb 10, 2022
BUY
$30.42 - $30.64 $1.05 Million - $1.05 Million
34,367 New
34,367 $1.05 Million

Others Institutions Holding SPTS

# of Institutions
418
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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