Core Cap Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Core Cap Advisors, LLC holds 77,028 shares of SPYD stock, worth $3.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

77,028

Previous 1,158 6551.81%

Holding current value

$3.25 Million

Previous $46,000 7543.48%

% of portfolio

0.17%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.95 - $45.86 $3.03 Million - $3.48 Million	75,870 Added 6551.81%	77,028 $3.52 Million
Q2 2024 Aug 08, 2024	BUY	$38.1 - $41.42 $44,119 - $47,964	1,158 New	1,158 $46,000
Q1 2024 Aug 08, 2024	BUY	$37.72 - $40.71 $1,093 - $1,180	29 Added 2.5%	1,187 $48,000
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $74,053 - $87,048	2,086 New	2,086 $82,000
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $139,261 - $163,847	3,605 New	3,605 $144,000
Q1 2022 Apr 29, 2022	SELL	$41.75 - $44.47 $227,579 - $242,405	-5,451 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.92 - $42.05 $212,152 - $229,214	5,451 New	5,451 $229,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Core Cap Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History