Core Cap Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 54,029 shares of SPY stock, worth $32.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

54,029

Previous 117,586 54.05%

Holding current value

$32.9 Million

Previous $64 Million 51.55%

% of portfolio

1.5%

Previous 6.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $32.9 Million - $36.5 Million	-63,557 Reduced 54.05%	54,029 $31 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $18.3 Million - $20.2 Million	36,887 Added 45.71%	117,586 $64 Million
Q1 2024 Aug 08, 2024	BUY	$467.28 - $523.17 $13.3 Million - $14.9 Million	28,475 Added 24.22%	146,061 $76.4 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $3.37 Million - $3.91 Million	-8,203 Reduced 9.23%	80,699 $38.4 Million
Q3 2023 Jan 12, 2024	BUY	$425.88 - $457.79 $5.94 Million - $6.39 Million	13,951 Added 18.61%	88,902 $38 Million
Q2 2023 Jan 12, 2024	SELL	$404.36 - $443.28 $4.4 Million - $4.83 Million	-10,885 Reduced 12.68%	74,951 $33.2 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $8.18 Million - $9.32 Million	22,866 Added 36.31%	85,836 $32.8 Million
Q3 2022 Feb 10, 2023	SELL	$357.18 - $429.7 $1.07 Million - $1.28 Million	-2,983 Reduced 4.52%	62,970 $22.5 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $10.2 Million - $12.8 Million	-28,000 Reduced 29.8%	65,953 $24.9 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $1.26 Million - $1.45 Million	3,034 Added 3.34%	93,953 $42.4 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $39 Million - $43.4 Million	90,919 New	90,919 $43.2 Million

Others Institutions Holding SPY

# of Institutions

4,602

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Core Cap Advisors, LLC Spdr S&P 500 ETF Trust Transaction History