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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 54,202 shares of SPY stock, worth $36.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
54,202
Previous 59,826 9.4%
Holding current value
$36.1 Million
Previous $37 Million 2.31%
% of portfolio
1.37%
Previous 1.55%

Shares

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

Oct 22, 2025
SELL
$617.65 - $666.84 $3.47 Million - $3.75 Million
-5,624 Reduced 9.4%
54,202 $36.1 Million
Q2 2025

Aug 14, 2025
BUY
$496.48 - $617.85 $4.23 Million - $5.26 Million
8,512 Added 16.59%
59,826 $37 Million
Q1 2025

May 09, 2025
BUY
$551.42 - $612.93 $1.45 Million - $1.62 Million
2,637 Added 5.42%
51,314 $28.7 Million
Q4 2024

Feb 14, 2025
SELL
$567.81 - $607.81 $3.04 Million - $3.25 Million
-5,352 Reduced 9.91%
48,677 $28.5 Million
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
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email