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 1,352,669 shares of SPYG stock, worth $119 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

1,352,669

Previous 1,236,696 9.38%

Holding current value

$119 Million

Previous $103 Million 15.92%

% of portfolio

5.6%

Previous 4.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.74 - $91.38 $9.48 Million - $10.6 Million	115,973 Added 9.38%	1,352,669 $119 Million
Q3 2024 Nov 08, 2024	BUY	$73.38 - $84.1 $801,016 - $918,035	10,916 Added 0.89%	1,236,696 $103 Million
Q2 2024 Aug 08, 2024	BUY	$68.71 - $80.95 $29.5 Million - $34.7 Million	428,687 Added 53.78%	1,225,780 $98.2 Million
Q1 2024 Aug 08, 2024	SELL	$63.12 - $73.73 $9.9 Million - $11.6 Million	-156,807 Reduced 12.79%	1,068,973 $78.2 Million
Q4 2023 Jan 12, 2024	BUY	$57.02 - $65.3 $2.1 Million - $2.4 Million	36,787 Added 4.84%	797,093 $51.9 Million
Q3 2023 Jan 12, 2024	SELL	$58.97 - $62.89 $8.26 Million - $8.81 Million	-140,023 Reduced 15.55%	760,306 $45.1 Million
Q2 2023 Jan 12, 2024	BUY	$54.76 - $61.01 $1.09 Million - $1.21 Million	19,818 Added 2.25%	900,329 $54.9 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $4.42 Million - $4.95 Million	89,943 Added 11.38%	880,511 $44.6 Million
Q3 2022 Feb 10, 2023	SELL	$50.1 - $61.86 $6.65 Million - $8.21 Million	-132,755 Reduced 14.38%	790,568 $0
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $11.9 Million - $15.9 Million	235,755 Added 34.29%	923,323 $48.3 Million
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $1.11 Million - $1.38 Million	-18,838 Reduced 2.67%	687,568 $45.5 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $44.8 Million - $51.9 Million	706,406 New	706,406 $51.2 Million

Others Institutions Holding SPYG

# of Institutions

1,219

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

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.

Account

Core Cap Advisors, LLC Spdr Portfolio Transaction History