Core Cap Advisors, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 22 shares of XTN stock, worth $1,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 22 -0.0%
Holding current value
$1,831
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$62.77 - $80.81 $62 - $80
-1 Reduced 4.35%
22 $1,000
Q4 2024

Feb 14, 2025
SELL
$79.6 - $95.17 $1,273 - $1,522
-16 Reduced 41.03%
23 $1,000
Q3 2024

Nov 08, 2024
SELL
$73.65 - $83.67 $2,209 - $2,510
-30 Reduced 43.48%
39 $3,000
Q2 2024

Aug 08, 2024
BUY
$74.88 - $83.53 $5,166 - $5,763
69 New
69 $5,000
Q1 2024

Aug 08, 2024
BUY
$76.68 - $84.77 $1,226 - $1,356
16 Added 23.19%
85 $7,000
Q4 2022

Feb 10, 2023
BUY
$64.94 - $75.74 $33,314 - $38,854
513 New
513 $34,000
Q2 2022

Aug 11, 2022
BUY
$66.98 - $86.23 $36,303 - $46,736
542 New
542 $37,000
Q1 2022

Apr 29, 2022
SELL
$80.06 - $95.77 $19,854 - $23,750
-248 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$87.39 - $98.74 $21,672 - $24,487
248 New
248 $23,000

Others Institutions Holding XTN

# of Institutions
85
Shares Held
520K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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