Core Cap Advisors, LLC Spdr Portfolio Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,522,553 shares of SPYG stock, worth $160 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

1,522,553

Previous 1,499,378 1.55%

Holding current value

$160 Million

Previous $143 Million 11.34%

% of portfolio

6.03%

Previous 5.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$94.33 - $105.31 $2.19 Million - $2.44 Million	23,175 Added 1.55%	1,522,553 $159 Million
Q2 2025 Aug 14, 2025	BUY	$71.83 - $95.32 $5.07 Million - $6.73 Million	70,595 Added 4.94%	1,499,378 $143 Million
Q1 2025 May 09, 2025	BUY	$80.05 - $92.39 $6.09 Million - $7.03 Million	76,114 Added 5.63%	1,428,783 $115 Million
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

1,391

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Core Cap Advisors, LLC Spdr Portfolio Transaction History